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
25%
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 | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.3% | 5.8% | 1.3% |
|
BALL CORP | 1.3% | 2.2% | 1.3% |
|
NEWMONT MINING CORP | 1.2% | 8.4% | 1.2% |
|
ALBEMARLE CORP | 1.2% | 2.5% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 1.9% | 1.2% |
SZNE Overweight Relative to XLB
 |
SMURFIT WESTROCK PLC | 1.1% |
|
AMCOR PLC | 1.0% |
|
SANDISK CORP | 0.9% |
|
CRH PLC | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
HASBRO INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
SZNE Underweight Relative to XLB
 |
LINDE PLC | -12.8% |
|
NEWMONT MINING CORP | -7.1% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
ECOLAB INC | -3.6% |
|
CORTEVA INC | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
MARTIN MARIETTA MATERIALS | -3.1% |
|
NUCOR CORP | -3.0% |
|
VULCAN MATERIALS CO | -3.0% |