Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
23%
ALSO IN AKAF
AKAF
134
HOLDINGS
38%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus AKAF)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in AKAF |
Overlap | |
|---|---|---|---|---|
 |
NORWEGIAN CRUISE LINE HOLDIN | 0.6% | 0.6% | 0.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% | 0.6% | 0.6% |
|
CARNIVAL CORP | 0.6% | 1.2% | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.6% | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% | 0.8% | 0.6% |
SZNE Overweight Relative to AKAF
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
BALL CORP | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
 |
LINDE PLC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
MOSAIC CO/THE | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
SZNE Underweight Relative to AKAF
 |
BARRICK GOLD CORPORATION | -2.3% |
|
FEDEX CORP | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
KINROSS GOLD CORP | -1.9% |
|
TECK RESOURCES LTD-CLS B | -1.9% |
|
GE AEROSPACE | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
|
HALLIBURTON CO | -1.8% |
|
HECLA MINING CO | -1.8% |