Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
26.5%
% of SZNE's 224 holdings also in SPHB
60.8%
% of SPHB's 97 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 | 1.1% | 1.2% | 1.1% | |
CELANESE CORP-SERIES A | 0.9% | 1.0% | 0.9% | |
ALBEMARLE CORP | 0.8% | 1.1% | 0.8% | |
GENERAL MOTORS CO | 0.5% | 1.0% | 0.5% | |
HASBRO INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to SPHB
NEWMONT MINING CORP | 1.0% | |
EASTMAN CHEMICAL COMPANY | 0.9% | |
INTL FLAVORS & FRAGRANCES | 0.9% | |
WESTROCK CO. | 0.9% | |
STEEL DYNAMICS INC | 0.9% | |
DUPONT DE NEMOURS INC | 0.9% | |
NUCOR CORP | 0.9% | |
LYONDELLBASELL INDU-CL A | 0.9% | |
CORTEVA INC | 0.9% | |
DOW, INC. | 0.9% |
SZNE Underweight Relative to SPHB
COMERICA INC | -1.6% | |
KEYCORP | -1.4% | |
ALIGN TECHNOLOGY INC | -1.4% | |
CITIZENS FINANCIAL GROUP, INC. | -1.3% | |
TRUIST FINANCIAL CORPORATION | -1.3% | |
META PLATFORMS INC | -1.2% | |
US BANCORP | -1.2% | |
FIFTH THIRD BANCORP | -1.2% | |
VIACOMCBS INC. CLASS B | -1.1% | |
GENERAC HOLDINGS INC | -1.1% |