Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
12.6%
% of SZNE's 224 holdings also in XLB
100.0%
% of XLB's 28 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus XLB)
Overlapping Holdings
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Company | Weight in SZNE |
Weight in XLB |
Overlap | |
---|---|---|---|---|
FREEPORT-MCMORAN COPPER | 1.1% | 7.1% | 1.1% | |
NEWMONT MINING CORP | 1.0% | 4.5% | 1.0% | |
EASTMAN CHEMICAL COMPANY | 0.9% | 1.1% | 0.9% | |
INTL FLAVORS & FRAGRANCES | 0.9% | 2.1% | 0.9% | |
WESTROCK CO. | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLB
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | |
GENERAL MOTORS CO | 0.5% | |
HASBRO INC | 0.5% | |
DOMINO'S PIZZA INC | 0.5% | |
GENUINE PARTS CO | 0.5% | |
BORGWARNER INC | 0.5% | |
ROYAL CARIBBEAN CRUISES LTD | 0.5% | |
NVR INC | 0.5% | |
EBAY INC | 0.5% | |
MGM MIRAGE | 0.5% |
SZNE Underweight Relative to XLB
LINDE PLC | -20.8% | |
SHERWIN-WILLIAMS CO/THE | -6.4% | |
FREEPORT-MCMORAN COPPER | -6.0% | |
ECOLAB INC | -4.7% | |
AIR PRODUCTS & CHEMICALS INC | -4.3% | |
NUCOR CORP | -3.8% | |
NEWMONT MINING CORP | -3.5% | |
DOW, INC. | -3.1% | |
CORTEVA INC | -3.0% | |
MARTIN MARIETTA MATERIALS | -2.7% |