Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
45%
ALSO IN SZNE
SZNE
224
HOLDINGS
80%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.7% | 1.1% | 0.7% |
|
TJX COMPANIES INC | 1.0% | 0.5% | 0.5% |
|
SHERWIN-WILLIAMS CO/THE | 0.5% | 1.0% | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% | 1.1% | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% | 0.5% | 0.5% |
XOEF Overweight Relative to SZNE
|
MICRON TECHNOLOGY INC | 1.9% |
|
LAM RESEARCH CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
WELLTOWER, INC. | 0.8% |
|
STRYKER CORP | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
GE VERONA | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.7% |
XOEF Underweight Relative to SZNE
 |
SMURFIT WESTROCK PLC | -1.1% |
 |
LINDE PLC | -1.0% |
|
ALBEMARLE CORP | -1.0% |
|
BALL CORP | -1.0% |
|
MOSAIC CO/THE | -1.0% |
|
CRH PLC | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
AVERY DENNISON CORP | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |