Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
15%
ALSO IN SMOT
SMOT
108
HOLDINGS
32%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus SMOT)
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 SMOT |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.1% | 2.1% | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 1.3% | 1.0% |
|
DUPONT DE NEMOURS INC | 1.0% | 1.1% | 1.0% |
|
CORTEVA INC | 1.0% | 1.3% | 1.0% |
|
BALL CORP | 1.1% | 0.7% | 0.7% |
SZNE Overweight Relative to SMOT
|
FREEPORT-MCMORAN COPPER | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
 |
LINDE PLC | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
MOSAIC CO/THE | 1.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
|
DOW, INC. | 1.0% |
SZNE Underweight Relative to SMOT
|
SCHLUMBERGER LTD | -1.6% |
|
MATTEL INC | -1.5% |
|
JACK HENRY & ASSOCIATES, INC. | -1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
PORTLAND GENERAL ELECTRIC CO | -1.4% |
|
ETSY, INC. | -1.4% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -1.4% |
|
ASBURY AUTOMOTIVE GROUP | -1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.3% |