Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
38%
ALSO IN KXI
KXI
97
HOLDINGS
39%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 1.3% | 2.3% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 9.5% | 1.3% |
|
PEPSICO INC | 1.3% | 4.6% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% | 9.8% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 4.5% | 1.3% |
SZNE Overweight Relative to KXI
 |
BUNGE GLOBAL SA | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.1% |
|
WALGREENS BOOTS ALLIANCE INC | 1.1% |
|
HORMEL FOODS CORP | 1.1% |
|
LAMB WESTON HOLDINGS, INC. | 1.1% |
|
JM SMUCKER CO/THE | 1.0% |
|
CAMPBELL SOUP CO | 1.0% |
|
ESTEE LAUDER COMPANIES-CL A | 1.0% |
|
MOLSON COORS BREWING CO -B | 1.0% |
|
CONAGRA FOODS INC | 0.9% |
SZNE Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -8.5% |
|
WAL-MART STORES INC | -8.1% |
|
NESTLE SA-REG | -4.3% |
 |
UNILEVER PLC | -4.0% |
|
PEPSICO INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
COCA-COLA CO/THE | -3.2% |
 |
L'OREAL | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |