Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
176
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
45%
ALSO IN SZNE
SZNE
226
HOLDINGS
80%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.7% | 1.1% | 0.7% |
|
MICRON TECHNOLOGY INC | 2.9% | 0.6% | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% | 0.5% | 0.5% |
|
TJX COMPANIES INC | 1.0% | 0.5% | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.5% | 1.2% | 0.5% |
XOEF Overweight Relative to SZNE
|
MICRON TECHNOLOGY INC | 2.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
GE VERONA | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
S&P GLOBAL, INC. | 0.8% |
|
PROLOGIS INC | 0.7% |
|
CHUBB LIMITED | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
KLA CORPORATION | 0.7% |
XOEF Underweight Relative to SZNE
|
CF INDUSTRIES HOLDINGS INC | -1.5% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
DOW, INC. | -1.3% |
 |
LINDE PLC | -1.2% |
|
BALL CORP | -1.1% |
|
MOSAIC CO/THE | -1.1% |
 |
SMURFIT WESTROCK PLC | -1.0% |
|
ALBEMARLE CORP | -1.0% |
|
SANDISK CORP | -1.0% |
|
AMCOR PLC | -0.9% |