Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
11.7%
% of SZNE's 224 holdings also in FMAT
25.0%
% of FMAT's 111 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FMAT)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.0% | 3.8% | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% | 2.0% | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% | 4.0% | 1.0% |
|
CORTEVA INC | 0.9% | 3.1% | 0.9% |
|
VULCAN MATERIALS CO | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FMAT
|
ULTA BEAUTY INC | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
CARMAX INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
EBAY INC | 0.5% |
|
MCDONALD'S CORP | 0.5% |
SZNE Underweight Relative to FMAT
 |
LINDE PLC | -15.8% |
|
SHERWIN-WILLIAMS CO/THE | -5.6% |
 |
CRH PLC | -4.8% |
|
AIR PRODUCTS & CHEMICALS INC | -4.4% |
|
ECOLAB INC | -4.3% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
NEWMONT MINING CORP | -2.7% |
|
CORTEVA INC | -2.2% |
|
DUPONT DE NEMOURS INC | -1.6% |
|
NUCOR CORP | -1.5% |