Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus )
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in
Overlap
SZNE Overweight Relative to
DOW, INC. 1.2%
CRH PLC 1.2%
VULCAN MATERIALS CO 1.2%
FREEPORT-MCMORAN COPPER 1.2%
LYONDELLBASELL INDU-CL A 1.2%
NUCOR CORP 1.1%
AIR PRODUCTS & CHEMICALS INC 1.1%
CORTEVA INC 1.1%
PPG INDUSTRIES INC 1.1%
MARTIN MARIETTA MATERIALS 1.1%
SZNE Underweight Relative to
AXON ENTERPRISE INC 0.2%
SERVICENOW INC 0.2%
SUPER MICRO COMPUTER, INC. 0.3%
VERISK ANALYTICS INC-CLASS A 0.3%
INTUIT INC 0.3%
FAIR ISAAC CORP 0.3%
BROADRIDGE FINANCIAL SOLUTIO 0.3%
WORKDAY INC-CLASS A 0.3%
ADOBE SYSTEMS INC 0.3%
DATADOG INC CLASS A 0.3%
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