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
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.3% | 2.9% | 1.3% |
|
NEWMONT MINING CORP | 1.2% | 8.5% | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% | 5.5% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.9% | 1.1% |
|
MOSAIC CO/THE | 1.1% | 1.2% | 1.1% |
SZNE Overweight Relative to XLB
 |
SMURFIT WESTROCK PLC | 1.1% |
|
AMCOR PLC | 1.0% |
|
CRH PLC | 0.9% |
|
SANDISK CORP | 0.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
ULTA BEAUTY INC | 0.6% |
|
EBAY INC | 0.6% |
|
LOWE'S COS INC | 0.5% |
SZNE Underweight Relative to XLB
 |
LINDE PLC | -12.2% |
|
NEWMONT MINING CORP | -7.3% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.1% |
|
ECOLAB INC | -3.5% |
|
NUCOR CORP | -3.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
CORTEVA INC | -3.4% |
|
MARTIN MARIETTA MATERIALS | -3.2% |
|
VULCAN MATERIALS CO | -3.1% |