Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
26.1%
% of SZNE's 224 holdings also in FXR
43.0%
% of FXR's 137 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 | 1.0% | 1.4% | 1.0% |
|
PACKAGING CORP OF AMERICA | 0.9% | 0.8% | 0.8% |
|
DOW, INC. | 0.8% | 0.9% | 0.8% |
|
AMCOR PLC | 0.9% | 0.5% | 0.5% |
|
PPG INDUSTRIES INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FXR
|
NEWMONT MINING CORP | 1.2% |
|
MOSAIC CO/THE | 1.1% |
|
CORTEVA INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
AVERY DENNISON CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
ECOLAB INC | 0.9% |
SZNE Underweight Relative to FXR
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.3% |
|
BLOCK INC. | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
ADT, INC. | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
GRAPHIC PACKAGING HOLDING CO | -1.3% |
|
WESTERN UNION CO | -1.3% |
|
LOUISIANA-PACIFIC CORP | -1.3% |