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
27
Number of overlapping holdings
12.1%
% of SZNE's 225 holdings also in XLB
100.0%
% of XLB's 28 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 1.1% | 2.3% | 1.1% |
|
INTERNATIONAL PAPER CO | 1.0% | 2.3% | 1.0% |
|
ALBEMARLE CORP | 1.0% | 1.4% | 1.0% |
|
VULCAN MATERIALS CO | 1.0% | 4.3% | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% | 4.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLB
 |
SMURFIT WESTROCK PLC | 1.0% |
|
CARNIVAL CORP | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% |
|
EXPEDIA GROUP INC | 0.6% |
|
TAPESTRY, INC. | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
SZNE Underweight Relative to XLB
 |
LINDE PLC | -16.6% |
|
SHERWIN-WILLIAMS CO/THE | -6.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.7% |
|
ECOLAB INC | -4.2% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
|
CORTEVA INC | -3.6% |
|
VULCAN MATERIALS CO | -3.2% |
|
NUCOR CORP | -3.1% |
|
MARTIN MARIETTA MATERIALS | -3.1% |
|
NEWMONT MINING CORP | -3.1% |