Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to
 |
ALBEMARLE CORP | 1.7% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
AMCOR PLC | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
SZNE Underweight Relative to
|
ORACLE CORP | 0.2% |
|
AXON ENTERPRISE INC | 0.2% |
|
PAYCOM SOFTWARE INC | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
F5 NETWORKS INC | 0.2% |
|
COPART INC | 0.2% |
|
MOTOROLA SOLUTIONS | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.3% |
|
PAYCHEX INC | 0.3% |