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 230 holdings also in KXI

0.0%

% of KXI's 94 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus KXI)
Overlapping Holdings

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Company Weight
in SZNE
Weight
in KXI
Overlap

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to KXI
FREEPORT-MCMORAN COPPER 1.1%
AIR PRODUCTS & CHEMICALS INC 1.1%
DUPONT DE NEMOURS INC 1.1%
FMC CORP 1.1%
LINDE PLC 1.0%
NEWMONT MINING CORP 1.0%
CORTEVA INC 1.0%
VULCAN MATERIALS CO 0.9%
NUCOR CORP 0.9%
PPG INDUSTRIES INC 0.9%
SZNE Underweight Relative to KXI
PROCTER & GAMBLE CO/THE -8.9%
NESTLE SA-REG -8.2%
COCA-COLA CO/THE -5.5%
WAL-MART STORES INC -4.8%
PEPSICO INC -4.5%
PHILIP MORRIS INTERNATIONAL -4.3%
COSTCO WHOLESALE CORP -4.0%
UNILEVER PLC -3.6%
DIAGEO PLC -2.9%
L'OREAL -2.6%
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