Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
0%
ALSO IN MXI
MXI
88
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to MXI
 |
MONSTER BEVERAGE CORPORATION | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
SYSCO CORP | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
|
HERSHEY CO/THE | 1.4% |
|
CLOROX COMPANY | 1.4% |
|
GENERAL MILLS INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% |
SZNE Underweight Relative to MXI
 |
LINDE PLC | -9.0% |
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.8% |
|
NEWMONT MINING CORP | -3.8% |
 |
AGNICO-EAGLE MINES LTD | -3.3% |
|
SHERWIN-WILLIAMS CO/THE | -3.2% |
|
ECOLAB INC | -2.8% |
|
RIO TINTO PLC | -2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |