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
223
HOLDINGS
36%
ALSO IN EXI
EXI
212
HOLDINGS
38%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.4% | 3.2% | 0.4% |
|
FEDEX CORP | 0.4% | 0.7% | 0.4% |
|
CUMMINS INC | 0.4% | 0.8% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.8% | 0.4% |
|
ROCKWELL AUTOMATION INC | 0.4% | 0.5% | 0.4% |
SZNE Overweight Relative to EXI
|
ALBEMARLE CORP | 1.7% |
|
STEEL DYNAMICS INC | 1.2% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
|
AVERY DENNISON CORP | 1.0% |
|
AMCOR PLC | 1.0% |
|
ECOLAB INC | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
SZNE Underweight Relative to EXI
|
GE AEROSPACE | -3.4% |
|
CATERPILLAR INC | -2.7% |
|
RTX CORP | -2.4% |
 |
SIEMENS AG-REG | -2.3% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
 |
HITACHI LTD | -1.7% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
EADS NV | -1.7% |
|
GE VERONA | -1.6% |
|
BOEING CO | -1.4% |