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
0
Number of overlapping holdings
0.0%
% of SZNE's 224 holdings also in
nan%
% of 's holdings also in SZNE
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to
 |
FREEPORT-MCMORAN COPPER | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
STEEL DYNAMICS INC | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
NUCOR CORP | 0.9% |
|
WESTROCK CO. | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
DOW, INC. | 0.9% |
SZNE Underweight Relative to
|
SOUTHWEST AIRLINES CO | 0.3% |
|
CERIDIAN HCM HOLDING, INC. | 0.3% |
|
BOEING CO | 0.3% |
|
ROBERT HALF INTL INC | 0.3% |
|
AMERICAN AIRLINES GROUP INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
L3HARRIS TECHNOLOGIES INC | 0.3% |
|
ROCKWELL AUTOMATION INC | 0.3% |
|
EQUIFAX INC | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.3% |