Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
11%
ALSO IN XLB
XLB
24
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 | |
|---|---|---|---|---|
 |
DOW, INC. | 1.2% | 3.4% | 1.2% |
|
VULCAN MATERIALS CO | 1.2% | 4.7% | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% | 5.8% | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% | 2.3% | 1.2% |
|
NUCOR CORP | 1.1% | 4.7% | 1.1% |
SZNE Overweight Relative to XLB
 |
CRH PLC | 1.2% |
|
AMCOR PLC | 1.0% |
|
RALPH LAUREN CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
 |
GARMIN LTD | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
SZNE Underweight Relative to XLB
 |
LINDE PLC | -13.0% |
|
NEWMONT MINING CORP | -6.8% |
|
FREEPORT-MCMORAN COPPER | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -3.5% |
|
VULCAN MATERIALS CO | -3.5% |
|
NUCOR CORP | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.5% |
|
CORTEVA INC | -3.5% |
|
MARTIN MARIETTA MATERIALS | -3.4% |
|
ECOLAB INC | -3.2% |