Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |