Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 224 holdings also in JHMS
nan%
% of JHMS's 51 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus JHMS)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in JHMS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to JHMS
 |
FREEPORT-MCMORAN COPPER | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
WESTROCK CO. | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
NUCOR CORP | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
CORTEVA INC | 0.9% |
SZNE Underweight Relative to JHMS
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
EQUIFAX INC | 0.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.3% |
|
BOEING CO | 0.3% |
|
SOUTHWEST AIRLINES CO | 0.3% |
|
ROBERT HALF INTL INC | 0.3% |
|
CERIDIAN HCM HOLDING, INC. | 0.3% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
|
BUILDERS FIRSTSOURCE INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |