Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
34.7%
% of SZNE's 224 holdings also in SPHB
77.0%
% 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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 0.9% | 0.8% | 0.8% |
|
ALBEMARLE CORP | 0.7% | 1.0% | 0.7% |
|
TESLA MOTORS INC | 0.5% | 1.5% | 0.5% |
|
MGM MIRAGE | 0.5% | 0.8% | 0.5% |
|
CAESARS ENTERTAINMENT INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to SPHB
|
NEWMONT MINING CORP | 1.2% |
|
MOSAIC CO/THE | 1.1% |
|
VULCAN MATERIALS CO | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
CORTEVA INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
AVERY DENNISON CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
SZNE Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.7% |
|
NVIDIA CORP | -1.5% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
BROADCOM INC. | -1.2% |
|
KLA CORPORATION | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
INTEL CORP | -1.1% |
|
LAM RESEARCH CORP | -1.1% |