Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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61

Number of overlapping holdings

27.4%

% of SZNE's 223 holdings also in SPHB

61.0%

% of SPHB's 100 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus SPHB)
Overlapping Holdings

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Company Weight
in SZNE
Weight
in SPHB
Overlap
CELANESE CORP-SERIES A 0.9% 0.9% 0.9%
FREEPORT-MCMORAN COPPER 0.8% 0.9% 0.8%
ALBEMARLE CORP 0.7% 1.1% 0.7%
MOHAWK INDUSTRIES INC 0.6% 1.0% 0.6%
NVIDIA CORP 0.6% 1.3% 0.6%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to SPHB
CORTEVA INC 1.0%
NUCOR CORP 0.9%
MARTIN MARIETTA MATERIALS 0.9%
ECOLAB INC 0.9%
VULCAN MATERIALS CO 0.9%
STEEL DYNAMICS INC 0.9%
AVERY DENNISON CORP 0.9%
DOW, INC. 0.9%
BALL CORP 0.9%
SHERWIN-WILLIAMS CO/THE 0.9%
SZNE Underweight Relative to SPHB
ZIONS BANCORPORATION -1.5%
COMERICA INC -1.5%
ALIGN TECHNOLOGY INC -1.3%
KEYCORP -1.3%
TRUIST FINANCIAL CORPORATION -1.2%
META PLATFORMS INC -1.1%
CITIZENS FINANCIAL GROUP, INC. -1.1%
US BANCORP -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -1.1%
BLACKSTONE GROUP LP/THE -1.1%
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