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
OVERLAP
29%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
30%
ALSO IN SPHB
SPHB
97
HOLDINGS
68%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus SPHB)
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 SPHB |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.3% | 1.3% | 1.3% |
|
FREEPORT-MCMORAN COPPER | 0.9% | 0.9% | 0.9% |
|
DUPONT DE NEMOURS INC | 1.3% | 0.8% | 0.8% |
|
DOW, INC. | 0.9% | 0.8% | 0.8% |
|
NUCOR CORP | 1.0% | 0.7% | 0.7% |
SZNE Overweight Relative to SPHB
|
STEEL DYNAMICS INC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
AMCOR PLC | 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 SPHB
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
INTEL CORP | -1.4% |
|
VISTRA ENERGY CORP. | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
APA CORP. | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |