Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
11%
ALSO IN FMAT
FMAT
101
HOLDINGS
24%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
DUPONT DE NEMOURS INC | 1.2% | 2.4% | 1.2% |
|
STEEL DYNAMICS INC | 1.2% | 1.5% | 1.2% |
|
NEWMONT MINING CORP | 1.1% | 6.5% | 1.1% |
|
NUCOR CORP | 1.1% | 2.6% | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.0% | 1.3% | 1.0% |
SZNE Overweight Relative to FMAT
|
ALBEMARLE CORP | 0.9% |
|
GENERAL MOTORS CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
EXPEDIA GROUP INC | 0.6% |
|
LAS VEGAS SANDS CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
|
RALPH LAUREN CORP | 0.6% |
|
ULTA BEAUTY INC | 0.6% |
 |
LULULEMON ATHLETICA INC | 0.6% |
|
FORD MOTOR CO | 0.6% |
SZNE Underweight Relative to FMAT
 |
LINDE PLC | -15.9% |
|
SHERWIN-WILLIAMS CO/THE | -5.8% |
 |
CRH PLC | -5.7% |
|
NEWMONT MINING CORP | -5.4% |
|
ECOLAB INC | -4.3% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
AIR PRODUCTS & CHEMICALS INC | -3.9% |
|
CORTEVA INC | -2.8% |
|
VULCAN MATERIALS CO | -1.9% |
|
MARTIN MARIETTA MATERIALS | -1.9% |