Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
44%
ALSO IN SZNE
SZNE
226
HOLDINGS
78%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus SZNE)
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 XOEF |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.8% | 1.1% | 0.8% |
|
FREEPORT-MCMORAN COPPER | 0.5% | 1.0% | 0.5% |
|
MARRIOTT INTERNATIONAL-CL A | 0.5% | 0.5% | 0.5% |
|
MONOLITHIC POWER SYSTEMS INC | 0.5% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 0.5% | 0.5% |
XOEF Overweight Relative to SZNE
|
KLA CORPORATION | 1.1% |
|
WELLTOWER, INC. | 0.9% |
|
S&P GLOBAL, INC. | 0.8% |
|
PROLOGIS INC | 0.8% |
|
ANALOG DEVICES INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
|
STRYKER CORP | 0.7% |
XOEF Underweight Relative to SZNE
|
CRH PLC | -1.2% |
 |
LINDE PLC | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
ALBEMARLE CORP | -1.0% |
|
DOW, INC. | -1.0% |
|
NUCOR CORP | -1.0% |
|
LYONDELLBASELL INDU-CL A | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
AMCOR PLC | -0.9% |
|
PPG INDUSTRIES INC | -0.9% |