Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
77
Number of overlapping holdings
34.7%
% of SZNE's 224 holdings also in SPHB
77.0%
% of SPHB's 100 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus SPHB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 0.9% | 0.8% | 0.8% |
|
ALBEMARLE CORP | 0.8% | 1.0% | 0.8% |
|
TESLA MOTORS INC | 0.6% | 1.5% | 0.6% |
|
MGM MIRAGE | 0.5% | 0.8% | 0.5% |
|
AMAZON.COM INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to SPHB
|
NEWMONT MINING CORP | 1.2% |
|
VULCAN MATERIALS CO | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
MOSAIC CO/THE | 1.0% |
|
CORTEVA INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
AVERY DENNISON CORP | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% |
SZNE Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -1.8% |
|
NVIDIA CORP | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
KLA CORPORATION | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
INTEL CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |