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 223 holdings also in KXI

0.0%

% of KXI's 101 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
CORTEVA INC 1.0%
VULCAN MATERIALS CO 0.9%
NUCOR CORP 0.9%
MARTIN MARIETTA MATERIALS 0.9%
ECOLAB INC 0.9%
STEEL DYNAMICS INC 0.9%
AVERY DENNISON CORP 0.9%
LINDE PLC 0.9%
SHERWIN-WILLIAMS CO/THE 0.9%
DOW, INC. 0.9%
SZNE Underweight Relative to KXI
PROCTER & GAMBLE CO/THE -9.1%
COSTCO WHOLESALE CORP -7.2%
NESTLE SA-REG -7.0%
WAL-MART STORES INC -4.8%
COCA-COLA CO/THE -4.5%
PEPSICO INC -4.4%
PHILIP MORRIS INTERNATIONAL -3.7%
UNILEVER PLC -3.3%
L'OREAL -2.9%
MONDELEZ INTERNATIONAL INC-A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY