Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
35%
ALSO IN EXI
EXI
212
HOLDINGS
38%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus EXI)
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 EXI |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 0.4% | 2.7% | 0.4% |
|
DELTA AIR LINES INC | 0.4% | 0.5% | 0.4% |
 |
EATON CORP PLC | 0.4% | 1.6% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.6% | 0.4% |
|
CATERPILLAR INC | 0.4% | 3.8% | 0.4% |
SZNE Overweight Relative to EXI
|
DOW, INC. | 1.2% |
|
CRH PLC | 1.2% |
|
VULCAN MATERIALS CO | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.2% |
|
NUCOR CORP | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
CORTEVA INC | 1.1% |
|
MARTIN MARIETTA MATERIALS | 1.1% |
|
PPG INDUSTRIES INC | 1.1% |
SZNE Underweight Relative to EXI
|
CATERPILLAR INC | -3.4% |
|
GE AEROSPACE | -3.0% |
|
RTX CORP | -2.5% |
|
GE VERONA | -2.4% |
 |
SIEMENS AG-REG | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
EADS NV | -1.5% |
|
SIEMENS ENERGY AG | -1.5% |
 |
ABB LTD. | -1.4% |
|
BOEING CO | -1.4% |