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
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
10%
ALSO IN XLB
XLB
24
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.6% | 2.7% | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% | 2.4% | 1.5% |
|
DOW, INC. | 1.4% | 3.4% | 1.4% |
|
BALL CORP | 1.2% | 2.2% | 1.2% |
 |
LINDE PLC | 1.2% | 14.8% | 1.2% |
SZNE Overweight Relative to XLB
 |
SMURFIT WESTROCK PLC | 1.0% |
|
SANDISK CORP | 1.0% |
|
AMCOR PLC | 0.9% |
|
CRH PLC | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
HASBRO INC | 0.6% |
|
YUM! BRANDS INC | 0.6% |
SZNE Underweight Relative to XLB
|
LINDE PLC | -13.6% |
|
NEWMONT MINING CORP | -6.6% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
CORTEVA INC | -3.8% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
ECOLAB INC | -3.5% |
|
NUCOR CORP | -3.1% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
VULCAN MATERIALS CO | -2.8% |