Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
15%
ALSO IN SMOT
SMOT
106
HOLDINGS
32%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.3% | 0.8% | 0.8% |
|
DUPONT DE NEMOURS INC | 1.3% | 0.7% | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% | 0.7% | 0.7% |
|
LAS VEGAS SANDS CORP | 0.6% | 1.0% | 0.6% |
|
EXPEDIA GROUP INC | 0.6% | 1.8% | 0.6% |
SZNE Overweight Relative to SMOT
|
STEEL DYNAMICS INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
NUCOR CORP | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
BALL CORP | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
INTL FLAVORS & FRAGRANCES | 1.0% |
|
ECOLAB INC | 1.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% |
SZNE Underweight Relative to SMOT
|
IONIS PHARMACEUTICALS, INC. | -2.2% |
|
WESCO INTERNATIONAL INC | -1.8% |
|
AGILENT TECHNOLOGIES INC | -1.6% |
|
ACUITY BRANDS INC | -1.6% |
|
CHART INDUSTRIES INC | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
SEALED AIR CORP | -1.5% |
|
EDWARDS LIFESCIENCES CORP | -1.5% |
|
ESSENTIAL UTILITIES, INC. | -1.4% |