Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
15%
ALSO IN SMOT
SMOT
108
HOLDINGS
32%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.6% | 1.1% |
|
ALBEMARLE CORP | 1.1% | 2.2% | 1.1% |
|
DUPONT DE NEMOURS INC | 1.1% | 1.2% | 1.1% |
|
CORTEVA INC | 1.0% | 1.5% | 1.0% |
|
BALL CORP | 1.2% | 0.9% | 0.9% |
SZNE Overweight Relative to SMOT
|
FREEPORT-MCMORAN COPPER | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
 |
LINDE PLC | 1.1% |
|
PPG INDUSTRIES INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
DOW, INC. | 1.1% |
|
MOSAIC CO/THE | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% |
|
ECOLAB INC | 1.0% |
SZNE Underweight Relative to SMOT
|
SCHLUMBERGER LTD | -1.8% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
HERSHEY CO/THE | -1.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.6% |
|
PORTLAND GENERAL ELECTRIC CO | -1.6% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.4% |
|
VONTIER CORP | -1.4% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.4% |