Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
18.9%
% of SZNE's 224 holdings also in FXD
35.6%
% 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 | |
|---|---|---|---|---|
 |
DARDEN RESTAURANTS INC | 0.6% | 1.0% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% | 0.7% | 0.6% |
|
TESLA MOTORS INC | 0.5% | 0.6% | 0.5% |
|
CARMAX INC | 0.5% | 0.6% | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXD
|
MOSAIC CO/THE | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
CORTEVA INC | 0.9% |
|
VULCAN MATERIALS CO | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
 |
LINDE PLC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
BALL CORP | 0.9% |
SZNE Underweight Relative to FXD
|
SPOTIFY TECHNOLOGY SA | -2.0% |
|
DUTCH BROS, INC. CLASS A | -1.9% |
|
TWENTY-FIRST CENTURY FOX | -1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.6% |
|
CARVANA CO. CLASS A | -1.6% |
|
CROCS INC | -1.5% |
|
LIVE NATION INC | -1.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -1.5% |
|
LEAR CORP | -1.4% |
|
DOLLAR GENERAL CORP | -1.4% |