Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SZNE
224
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 | |
|---|---|---|---|---|
 |
PPG INDUSTRIES INC | 1.1% | 1.6% | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% | 1.5% | 1.1% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% | 1.5% | 1.0% |
|
NUCOR CORP | 1.0% | 1.6% | 1.0% |
|
LOWE'S COS INC | 0.5% | 1.5% | 0.5% |
SZNE Overweight Relative to TMDV
|
BALL CORP | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
ALBEMARLE CORP | 1.1% |
 |
LINDE PLC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
|
DOW, INC. | 1.1% |
SZNE Underweight Relative to TMDV
|
MCCORMICK & CO-NON VTG SHRS | -1.6% |
|
OLD REPUBLIC INTL CORP | -1.6% |
|
TARGET CORP | -1.6% |
|
SONOCO PRODUCTS CO | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
STEPAN CO | -1.6% |
|
GORMAN-RUPP CO | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
LANCASTER COLONY CORP | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |