Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
30%
ALSO IN SPHB
SPHB
97
HOLDINGS
67%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus SPHB)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.1% | 1.3% | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.2% | 0.9% | 0.9% |
|
DUPONT DE NEMOURS INC | 1.0% | 0.8% | 0.8% |
|
DOW, INC. | 1.2% | 0.8% | 0.8% |
|
NUCOR CORP | 1.1% | 0.7% | 0.7% |
SZNE Overweight Relative to SPHB
|
BALL CORP | 1.3% |
|
PPG INDUSTRIES INC | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
MOSAIC CO/THE | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
STEEL DYNAMICS INC | 1.1% |
SZNE Underweight Relative to SPHB
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
INTEL CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
VISTRA ENERGY CORP. | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
APA CORP. | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |