Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
0%
ALSO IN KXI
KXI
95
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus KXI)
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 KXI |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to KXI
 |
BALL CORP | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
DOW, INC. | 1.2% |
|
PPG INDUSTRIES INC | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
MOSAIC CO/THE | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
SZNE Underweight Relative to KXI
|
WAL-MART STORES INC | -10.4% |
|
COSTCO WHOLESALE CORP | -9.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
PEPSICO INC | -4.6% |
|
COCA-COLA CO/THE | -4.6% |
 |
NESTLE SA-REG | -4.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
ALTRIA GROUP INC | -2.7% |
 |
L'OREAL | -2.6% |