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
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| Company | Weight in SZNE |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to KXI
 |
ALBEMARLE CORP | 1.6% |
|
DUPONT DE NEMOURS INC | 1.3% |
|
STEEL DYNAMICS INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
NUCOR CORP | 1.0% |
|
AMCOR PLC | 1.0% |
|
INTL FLAVORS & FRAGRANCES | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
DOW, INC. | 1.0% |
SZNE Underweight Relative to KXI
|
WAL-MART STORES INC | -10.3% |
|
COSTCO WHOLESALE CORP | -9.4% |
 |
NESTLE SA-REG | -4.7% |
|
COCA-COLA CO/THE | -4.7% |
|
PEPSICO INC | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
 |
UNILEVER PLC | -3.8% |
|
BRITISH AMERICAN TOBACCO PLC | -2.8% |
|
ALTRIA GROUP INC | -2.6% |