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 224 holdings also in KXI
0.0%
% of KXI's 100 holdings also in SZNE
Overlap by Weight
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 |
---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to KXI
FREEPORT-MCMORAN COPPER | 1.0% | |
NEWMONT MINING CORP | 1.0% | |
STEEL DYNAMICS INC | 0.9% | |
EASTMAN CHEMICAL COMPANY | 0.9% | |
NUCOR CORP | 0.9% | |
WESTROCK CO. | 0.9% | |
INTERNATIONAL PAPER CO | 0.9% | |
INTL FLAVORS & FRAGRANCES | 0.9% | |
DUPONT DE NEMOURS INC | 0.9% | |
DOW, INC. | 0.9% |
SZNE Underweight Relative to KXI
PROCTER & GAMBLE CO/THE | -9.0% | |
COSTCO WHOLESALE CORP | -7.8% | |
NESTLE SA-REG | -5.1% | |
PEPSICO INC | -4.7% | |
COCA-COLA CO/THE | -4.6% | |
WAL-MART STORES INC | -4.5% | |
PHILIP MORRIS INTERNATIONAL | -3.7% | |
UNILEVER PLC | -3.3% | |
L'OREAL | -2.7% | |
MONDELEZ INTERNATIONAL INC-A | -2.5% |