Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
12%
ALSO IN FMAT
FMAT
108
HOLDINGS
27%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in SZNE
Weight
in FMAT
Overlap
LINDE PLC 1.2% 14.2% 1.2%
DOW, INC. 1.4% 1.2% 1.2%
AIR PRODUCTS & CHEMICALS INC 1.2% 3.9% 1.2%
FREEPORT-MCMORAN COPPER 1.2% 5.2% 1.2%
CORTEVA INC 1.2% 3.2% 1.2%
SZNE Overweight Relative to FMAT
SANDISK CORP 1.0%
LYONDELLBASELL INDU-CL A 0.7%
CF INDUSTRIES HOLDINGS INC 0.7%
MOSAIC CO/THE 0.6%
TAPESTRY, INC. 0.6%
STARBUCKS CORP 0.6%
ROSS STORES INC 0.6%
DARDEN RESTAURANTS INC 0.6%
HASBRO INC 0.6%
YUM! BRANDS INC 0.6%
SZNE Underweight Relative to FMAT
LINDE PLC -13.0%
NEWMONT MINING CORP -6.7%
CRH PLC -5.2%
SHERWIN-WILLIAMS CO/THE -4.5%
FREEPORT-MCMORAN COPPER -4.0%
ECOLAB INC -3.7%
AIR PRODUCTS & CHEMICALS INC -2.7%
CORTEVA INC -2.1%
VULCAN MATERIALS CO -1.8%
MARTIN MARIETTA MATERIALS -1.8%
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