Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
19%
ALSO IN PEXL
PEXL
100
HOLDINGS
43%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 1.1% | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.0% | 1.0% | 1.0% |
|
CORTEVA INC | 0.9% | 0.8% | 0.8% |
 |
SMURFIT WESTROCK PLC | 0.8% | 0.8% | 0.8% |
|
TESLA MOTORS INC | 0.7% | 1.1% | 0.7% |
SZNE Overweight Relative to PEXL
|
ALBEMARLE CORP | 1.7% |
|
STEEL DYNAMICS INC | 1.3% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
NUCOR CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
BALL CORP | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
DOW, INC. | 1.0% |
|
AMCOR PLC | 1.0% |
SZNE Underweight Relative to PEXL
|
ALCOA CORP. | -1.3% |
|
REPLIGEN CORP | -1.3% |
|
MKS INSTRUMENTS INC | -1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.2% |
 |
FABRINET | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
FLOWSERVE CORP | -1.2% |
|
ALIGN TECHNOLOGY INC | -1.2% |
|
NANOMETRICS INC | -1.1% |