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
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
| FREEPORT-MCMORAN COPPER | 1.1% | |
| ALBEMARLE CORP | 1.1% | |
| BALL CORP | 1.1% | |
| SMURFIT WESTROCK PLC | 1.1% | |
| NEWMONT MINING CORP | 1.1% | |
| LINDE PLC | 1.0% | |
| AIR PRODUCTS & CHEMICALS INC | 1.0% | |
| INTERNATIONAL PAPER CO | 1.0% | |
| MOSAIC CO/THE | 1.0% | |
| CF INDUSTRIES HOLDINGS INC | 1.0% |
SZNE Underweight Relative to
| GE VERONA | 0.3% | |
| QUANTA SERVICES INC | 0.3% | |
| EATON CORP PLC | 0.3% | |
| GENERAC HOLDINGS INC | 0.3% | |
| SERVICENOW INC | 0.3% | |
| DATADOG INC CLASS A | 0.3% | |
| BROADCOM INC. | 0.3% | |
| CSX CORP | 0.3% | |
| TRANE TECHNOLOGIES PLC | 0.3% | |
| PAYCOM SOFTWARE INC | 0.3% |