Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
27%
ALSO IN FXR
FXR
143
HOLDINGS
42%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 0.9% | 0.8% | 0.8% |
|
DOW, INC. | 0.9% | 0.7% | 0.7% |
|
BALL CORP | 1.0% | 0.6% | 0.6% |
|
PPG INDUSTRIES INC | 0.9% | 0.6% | 0.6% |
|
AMCOR PLC | 1.0% | 0.5% | 0.5% |
SZNE Overweight Relative to FXR
|
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% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
ECOLAB INC | 0.9% |
SZNE Underweight Relative to FXR
|
REGAL BELOIT CORP | -2.0% |
|
CRANE HOLDINGS, CO. | -1.8% |
|
KIRBY CORP | -1.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.5% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
WESTERN UNION CO | -1.3% |
 |
GENPACT LTD | -1.3% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.2% |