Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
19%
ALSO IN FXD
FXD
119
HOLDINGS
36%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 0.6% | 0.9% | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.6% | 0.6% | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% | 0.9% | 0.6% |
|
TAPESTRY, INC. | 0.6% | 1.4% | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% | 0.6% | 0.6% |
SZNE Overweight Relative to FXD
|
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 FXD
|
WAYFAIR INC- CLASS A | -1.6% |
|
GAP INC/THE | -1.5% |
|
LKQ CORP | -1.5% |
|
SIRIUS XM HOLDINGS INC | -1.5% |
|
LEAR CORP | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
GENTEX CORP | -1.4% |
|
MACY'S INC | -1.4% |
|
SILICON GRAPHICS INTERNATION | -1.4% |
|
HARLEY-DAVIDSON INC | -1.4% |