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
7%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
6%
ALSO IN TMDV
TMDV
66
HOLDINGS
22%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus TMDV)
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 TMDV |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.0% | 1.8% | 1.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% | 1.5% | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% | 1.5% | 0.9% |
|
PPG INDUSTRIES INC | 0.9% | 1.4% | 0.9% |
|
MCDONALD'S CORP | 0.5% | 1.5% | 0.5% |
SZNE Overweight Relative to TMDV
|
ALBEMARLE CORP | 1.3% |
|
DUPONT DE NEMOURS INC | 1.3% |
|
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% |
SZNE Underweight Relative to TMDV
|
ARCHER-DANIELS-MIDLAND CO | -1.9% |
|
TOOTSIE ROLL INDS | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.6% |
|
H.B. FULLER CO. | -1.6% |
|
PEPSICO INC | -1.6% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
BECTON DICKINSON AND CO | -1.6% |