Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
19.8%
% of SZNE's 224 holdings also in PEXL
45.4%
% of PEXL's 99 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus PEXL)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 1.3% | 1.2% |
|
MOSAIC CO/THE | 1.1% | 1.2% | 1.1% |
|
CORTEVA INC | 1.0% | 1.1% | 1.0% |
 |
LINDE PLC | 1.0% | 1.1% | 1.0% |
|
AMCOR PLC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to PEXL
|
VULCAN MATERIALS CO | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
AVERY DENNISON CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
ECOLAB INC | 0.9% |
|
BALL CORP | 0.9% |
SZNE Underweight Relative to PEXL
|
ROYAL GOLD INC | -1.3% |
|
DUOLINGO, INC. CLASS A | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
NEWMARKET CORP | -1.2% |
|
NETFLIX INC | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
KELLOGG CO | -1.1% |
|
INGREDION INC | -1.1% |
|
NEWS CORP - CLASS A | -1.1% |
 |
AUTOLIV INC | -1.1% |