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
0
Number of overlapping holdings
0.0%
% of SZNE's 102 holdings also in MXI
0.0%
% of MXI's 99 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus MXI)
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 MXI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to MXI
 |
KEURIG DR PEPPER INC. | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
KELLOGG CO | 1.5% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
CONAGRA FOODS INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
|
PEPSICO INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
CAMPBELL SOUP CO | 1.4% |
SZNE Underweight Relative to MXI
 |
LINDE PLC | -8.2% |
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.1% |
|
RIO TINTO PLC | -3.0% |
|
SHERWIN-WILLIAMS CO/THE | -2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
CRH PLC | -2.4% |
|
ECOLAB INC | -2.3% |