Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
11%
ALSO IN XLB
XLB
26
HOLDINGS
100%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.7% | 2.2% | 1.7% |
|
STEEL DYNAMICS INC | 1.3% | 3.3% | 1.3% |
|
DUPONT DE NEMOURS INC | 1.2% | 2.4% | 1.2% |
|
NEWMONT MINING CORP | 1.2% | 8.5% | 1.2% |
|
NUCOR CORP | 1.1% | 5.3% | 1.1% |
SZNE Overweight Relative to XLB
 |
SMURFIT WESTROCK PLC | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
EXPEDIA GROUP INC | 0.7% |
 |
LULULEMON ATHLETICA INC | 0.6% |
|
ROSS STORES INC | 0.6% |
|
FORD MOTOR CO | 0.6% |
|
LAS VEGAS SANDS CORP | 0.6% |
|
RALPH LAUREN CORP | 0.6% |
|
TAPESTRY, INC. | 0.6% |
SZNE Underweight Relative to XLB
 |
LINDE PLC | -14.6% |
|
NEWMONT MINING CORP | -7.3% |
|
SHERWIN-WILLIAMS CO/THE | -5.1% |
|
ECOLAB INC | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
NUCOR CORP | -4.1% |
|
MARTIN MARIETTA MATERIALS | -3.7% |
|
VULCAN MATERIALS CO | -3.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.5% |
|
CORTEVA INC | -3.4% |