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