Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
36.6%
% of SZNE's 101 holdings also in KXI
37.8%
% of KXI's 100 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.4% | 2.2% | 1.4% |
|
TARGET CORP | 1.3% | 1.8% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 4.7% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 4.4% | 1.3% |
|
COCA-COLA CO/THE | 1.3% | 4.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to KXI
 |
BUNGE GLOBAL SA | 1.4% |
|
CAMPBELL SOUP CO | 1.1% |
|
MOLSON COORS BREWING CO -B | 1.1% |
|
HORMEL FOODS CORP | 1.1% |
|
BROWN-FORMAN CORP-CLASS B | 1.0% |
|
JM SMUCKER CO/THE | 1.0% |
|
CONAGRA FOODS INC | 0.9% |
|
TYSON FOODS INC-CL A | 0.9% |
|
VIATRIS, INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
SZNE Underweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | -8.1% |
|
COSTCO WHOLESALE CORP | -7.5% |
|
NESTLE SA-REG | -4.4% |
 |
UNILEVER PLC | -3.8% |
|
WAL-MART STORES INC | -3.4% |
|
COCA-COLA CO/THE | -3.3% |
|
PEPSICO INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
 |
L'OREAL | -2.7% |
|
DIAGEO PLC | -1.9% |