Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
31.8%
% of SZNE's 224 holdings also in JOET
56.8%
% of JOET's 127 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus JOET)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.9% | 0.8% | 0.8% |
|
MARTIN MARIETTA MATERIALS | 0.8% | 0.9% | 0.8% |
|
NUCOR CORP | 0.9% | 0.8% | 0.8% |
|
VULCAN MATERIALS CO | 0.8% | 0.9% | 0.8% |
|
LYONDELLBASELL INDU-CL A | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to JOET
|
NEWMONT MINING CORP | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
WESTROCK CO. | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
CORTEVA INC | 0.9% |
|
DOW, INC. | 0.9% |
|
BALL CORP | 0.9% |
|
MOSAIC CO/THE | 0.8% |
|
AVERY DENNISON CORP | 0.8% |
SZNE Underweight Relative to JOET
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
META PLATFORMS INC | -1.0% |
 |
COUPANG, INC. CLASS A | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |
 |
ICON PLC | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
TRADE DESK, INC. CLASS A | -0.9% |