Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
nan%
ALSO IN SPHB
SPHB
102
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus SPHB)
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in SPHB
Overlap
SZNE Overweight Relative to SPHB
TRIMBLE NAVIGATION LTD -0.6%
CONSTELLATION ENERGY CORPORATION -0.6%
PAYPAL HOLDINGS INC -0.6%
ALBEMARLE CORP -0.7%
GLOBAL PAYMENTS INC. -0.7%
IDEXX LABORATORIES INC -0.7%
AMAZON.COM INC -0.7%
LULULEMON ATHLETICA INC -0.7%
CRH PLC -0.7%
EATON CORP PLC -0.7%
SZNE Underweight Relative to SPHB
MICRON TECHNOLOGY INC -2.1%
ROBINHOOD MARKETS, INC. CLASS A -2.1%
WESTERN DIGITAL CORP -1.8%
LAM RESEARCH CORP -1.7%
KLA CORPORATION -1.6%
APPLIED MATERIALS INC -1.5%
TERADYNE INC -1.5%
ADVANCED MICRO DEVICES -1.5%
DELL TECHNOLOGIES INC CLASS C -1.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.4%
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