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
18.8%
% of SZNE's 225 holdings also in PEXL
42.4%
% of PEXL's 100 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus PEXL)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 0.9% | 1.0% | 0.9% |
|
MOSAIC CO/THE | 0.9% | 1.0% | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% | 1.0% | 0.9% |
|
FREEPORT-MCMORAN COPPER | 0.8% | 0.9% | 0.8% |
 |
LINDE PLC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to PEXL
 |
SMURFIT WESTROCK PLC | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
ALBEMARLE CORP | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
|
TESLA MOTORS INC | 0.9% |
SZNE Underweight Relative to PEXL
|
KYNDRYL HOLDINGS INCORPORATION | -1.5% |
|
LATTICE SEMICONDUCTOR CORP | -1.4% |
|
RAMBUS INC | -1.4% |
|
COHERENT INC | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |
|
NETFLIX INC | -1.3% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
|
ALTAIR ENGINEERING INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
META PLATFORMS INC | -1.1% |