Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.3%
% of SZNE's 225 holdings also in TMDV
22.2%
% of TMDV's 64 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus TMDV)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 0.9% | 1.4% | 0.9% |
|
PPG INDUSTRIES INC | 0.8% | 1.5% | 0.8% |
|
SHERWIN-WILLIAMS CO/THE | 0.8% | 1.7% | 0.8% |
|
NUCOR CORP | 0.8% | 1.5% | 0.8% |
|
LOWE'S COS INC | 0.5% | 1.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to TMDV
 |
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% |
|
STEEL DYNAMICS INC | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
|
CORTEVA INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
SZNE Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNITED BANKSHARES INC | -1.9% |
|
COMMERCE BANCSHARES INC | -1.8% |
|
SJW CORP | -1.8% |
|
AMERICAN STATES WATER CO | -1.7% |
|
UNIVERSAL CORP/VA | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
BLACK HILLS CORP | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |