Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
11%
ALSO IN XLB
XLB
26
HOLDINGS
100%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.6% | 2.0% | 1.6% |
|
DUPONT DE NEMOURS INC | 1.2% | 2.3% | 1.2% |
|
STEEL DYNAMICS INC | 1.2% | 3.2% | 1.2% |
|
NUCOR CORP | 1.1% | 5.1% | 1.1% |
|
NEWMONT MINING CORP | 1.1% | 7.6% | 1.1% |
SZNE Overweight Relative to XLB
 |
SMURFIT WESTROCK PLC | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
LAS VEGAS SANDS CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
FORD MOTOR CO | 0.6% |
|
RALPH LAUREN CORP | 0.6% |
|
TJX COMPANIES INC | 0.6% |
SZNE Underweight Relative to XLB
 |
LINDE PLC | -15.1% |
|
NEWMONT MINING CORP | -6.5% |
|
SHERWIN-WILLIAMS CO/THE | -5.5% |
|
ECOLAB INC | -4.6% |
|
NUCOR CORP | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.7% |
|
VULCAN MATERIALS CO | -3.7% |
|
CORTEVA INC | -3.5% |