Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.1%
% of SZNE's 225 holdings also in FMAT
24.3%
% of FMAT's 116 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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 1.1% | 1.4% | 1.1% |
|
INTERNATIONAL PAPER CO | 1.0% | 1.1% | 1.0% |
|
VULCAN MATERIALS CO | 1.0% | 2.5% | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% | 2.5% | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FMAT
 |
SMURFIT WESTROCK PLC | 1.0% |
|
CARNIVAL CORP | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% |
|
EXPEDIA GROUP INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
SZNE Underweight Relative to FMAT
 |
LINDE PLC | -15.0% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
CRH PLC | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
ECOLAB INC | -3.7% |
|
NEWMONT MINING CORP | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.2% |
|
CORTEVA INC | -2.0% |
|
DOW, INC. | -1.9% |
|
NUCOR CORP | -1.9% |