Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
11%
ALSO IN XLB
XLB
25
HOLDINGS
100%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus XLB)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.1% | 5.3% | 1.1% |
|
ALBEMARLE CORP | 1.1% | 2.5% | 1.1% |
|
BALL CORP | 1.1% | 2.0% | 1.1% |
|
NEWMONT MINING CORP | 1.1% | 7.8% | 1.1% |
 |
LINDE PLC | 1.0% | 13.5% | 1.0% |
SZNE Overweight Relative to XLB
 |
SMURFIT WESTROCK PLC | 1.1% |
|
CRH PLC | 1.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
SANDISK CORP | 0.6% |
SZNE Underweight Relative to XLB
|
LINDE PLC | -12.5% |
|
NEWMONT MINING CORP | -6.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.3% |
|
FREEPORT-MCMORAN COPPER | -4.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.6% |
|
ECOLAB INC | -3.5% |
|
MARTIN MARIETTA MATERIALS | -3.4% |
|
CORTEVA INC | -3.4% |
|
VULCAN MATERIALS CO | -3.3% |
|
NUCOR CORP | -3.2% |