Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
20.6%
% of SZNE's 225 holdings also in FXD
38.7%
% of FXD's 122 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FXD)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 0.7% | 0.7% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 1.8% | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% | 1.0% | 0.7% |
|
EXPEDIA GROUP INC | 0.6% | 1.3% | 0.6% |
|
TAPESTRY, INC. | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXD
|
STEEL DYNAMICS INC | 1.1% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
ALBEMARLE CORP | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
NUCOR CORP | 0.9% |
SZNE Underweight Relative to FXD
|
CARVANA CO. CLASS A | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
UNITED CONTINENTAL HOLDINGS | -1.6% |
|
LITHIA MOTORS INC-CL A | -1.6% |
|
DILLARDS INC-CL A | -1.5% |
|
DUOLINGO, INC. CLASS A | -1.5% |
|
PVH CORP | -1.4% |
 |
COUPANG, INC. CLASS A | -1.4% |
|
MARRIOTT VACATIONS WORLD | -1.3% |
|
TOLL BROTHERS INC | -1.3% |