Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 102 holdings also in RXI
0.0%
% of RXI's 139 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RXI)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RXI
 |
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 RXI
|
AMAZON.COM INC | -11.0% |
|
TESLA MOTORS INC | -8.0% |
|
HOME DEPOT INC | -4.2% |
 |
TOYOTA MOTOR CORP | -4.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.9% |
|
MCDONALD'S CORP | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
LOWE'S COS INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
TJX COMPANIES INC | -2.0% |