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
OVERLAP
28%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
37%
ALSO IN KXI
KXI
96
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.5% | 2.9% | 1.5% |
|
PEPSICO INC | 1.5% | 5.0% | 1.5% |
|
WAL-MART STORES INC | 1.4% | 10.0% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% | 9.6% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 4.4% | 1.3% |
SZNE Overweight Relative to KXI
 |
BUNGE GLOBAL SA | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.2% |
|
JM SMUCKER CO/THE | 1.2% |
|
CAMPBELL SOUP CO | 1.2% |
|
LAMB WESTON HOLDINGS, INC. | 1.1% |
|
ESTEE LAUDER COMPANIES-CL A | 1.1% |
|
IDEXX LABORATORIES INC | 1.0% |
|
MOLSON COORS BREWING CO -B | 1.0% |
|
INCYTE CORP | 1.0% |
|
HUMANA INC | 1.0% |
SZNE Underweight Relative to KXI
|
WAL-MART STORES INC | -8.6% |
|
COSTCO WHOLESALE CORP | -8.3% |
 |
UNILEVER PLC | -4.1% |
|
NESTLE SA-REG | -4.0% |
|
PEPSICO INC | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
 |
L'OREAL | -2.7% |