Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
34.5%
% of SZNE's 225 holdings also in SPHB
78.6%
% of SPHB's 99 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus SPHB)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 0.7% | 1.3% | 0.7% |
|
FREEPORT-MCMORAN COPPER | 0.8% | 0.7% | 0.7% |
|
DECKERS OUTDOOR CORP | 0.6% | 1.2% | 0.6% |
 |
LULULEMON ATHLETICA INC | 0.6% | 1.0% | 0.6% |
|
CELANESE CORP-SERIES A | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to SPHB
|
INTERNATIONAL PAPER CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% |
|
CORTEVA INC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
 |
LINDE PLC | 0.8% |
|
AMCOR PLC | 0.8% |
|
AIR PRODUCTS & CHEMICALS INC | 0.8% |
|
ECOLAB INC | 0.8% |
SZNE Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.6% |
|
VISTRA ENERGY CORP. | -1.5% |
|
TERADYNE INC | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
NVIDIA CORP | -1.3% |
|
KLA CORPORATION | -1.2% |
|
LAM RESEARCH CORP | -1.1% |