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