Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
26.3%
% of SZNE's 225 holdings also in FXR
43.1%
% of FXR's 139 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FXR)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
MARTIN MARIETTA MATERIALS | 0.8% | 0.9% | 0.8% |
|
PACKAGING CORP OF AMERICA | 0.8% | 0.8% | 0.8% |
|
SHERWIN-WILLIAMS CO/THE | 0.8% | 0.7% | 0.7% |
|
PPG INDUSTRIES INC | 0.9% | 0.4% | 0.4% |
|
AMCOR PLC | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXR
 |
SMURFIT WESTROCK PLC | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
ECOLAB INC | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.8% |
 |
LINDE PLC | 0.8% |
|
CORTEVA INC | 0.8% |
|
AVERY DENNISON CORP | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.8% |
SZNE Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.6% |
|
SYNCHRONY FINANCIAL | -1.6% |
|
AXON ENTERPRISE INC | -1.5% |
|
MDU RESOURCES GROUP INC | -1.5% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |
|
AAON INC | -1.4% |
|
AMERICAN EXPRESS CO | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.3% |
 |
GENPACT LTD | -1.3% |