Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
36%
ALSO IN EXI
EXI
216
HOLDINGS
38%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 0.4% | 2.1% | 0.4% |
|
LOCKHEED MARTIN CORP | 0.4% | 1.3% | 0.4% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% | 0.7% | 0.4% |
|
NORTHROP GRUMMAN CORP | 0.4% | 1.0% | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% | 1.5% | 0.3% |
SZNE Overweight Relative to EXI
|
ALBEMARLE CORP | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
MOSAIC CO/THE | 1.1% |
|
BALL CORP | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
 |
LINDE PLC | 1.1% |
|
DOW, INC. | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
SZNE Underweight Relative to EXI
|
GE AEROSPACE | -3.0% |
|
CATERPILLAR INC | -2.8% |
|
RTX CORP | -2.5% |
 |
SIEMENS AG-REG | -2.4% |
|
BOEING CO | -1.7% |
 |
HITACHI LTD | -1.7% |
|
GE VERONA | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
 |
EADS NV | -1.5% |