Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
19%
ALSO IN FXD
FXD
119
HOLDINGS
36%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.7% | 1.8% | 0.7% |
|
EXPEDIA GROUP INC | 0.6% | 1.8% | 0.6% |
|
LAS VEGAS SANDS CORP | 0.6% | 1.1% | 0.6% |
|
ROSS STORES INC | 0.6% | 0.6% | 0.6% |
|
RALPH LAUREN CORP | 0.6% | 1.7% | 0.6% |
SZNE Overweight Relative to FXD
|
ALBEMARLE CORP | 1.7% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
AMCOR PLC | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
SZNE Underweight Relative to FXD
|
MACY'S INC | -1.8% |
|
MATTEL INC | -1.8% |
|
GAP INC/THE | -1.8% |
|
SILICON GRAPHICS INTERNATION | -1.6% |
|
LEAR CORP | -1.5% |
|
WAYFAIR INC- CLASS A | -1.5% |
|
CARVANA CO. CLASS A | -1.5% |
|
COLUMBIA SPORTSWEAR CO | -1.5% |
|
LYFT INC CLASS A | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |