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
28
Number of overlapping holdings
12.6%
% of SZNE's 224 holdings also in MXI
29.2%
% of MXI's 99 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus MXI)
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 MXI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.1% | 2.9% | 1.1% |
|
NEWMONT MINING CORP | 1.0% | 1.8% | 1.0% |
|
DUPONT DE NEMOURS INC | 0.9% | 1.3% | 0.9% |
|
NUCOR CORP | 0.9% | 1.9% | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to MXI
|
CHIPOTLE MEXICAN GRILL-CL A | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
HASBRO INC | 0.5% |
|
DOMINO'S PIZZA INC | 0.5% |
|
GENUINE PARTS CO | 0.5% |
|
BORGWARNER INC | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
NVR INC | 0.5% |
|
FMC CORP | 0.5% |
|
EBAY INC | 0.5% |
SZNE Underweight Relative to MXI
 |
LINDE PLC | -7.8% |
 |
BHP BILLITON LTD | -5.8% |
 |
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.2% |
|
RIO TINTO PLC | -3.0% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
CRH PLC | -2.3% |
|
SHERWIN-WILLIAMS CO/THE | -2.1% |
 |
BASF SE | -1.9% |
|
HOLCIM LTD-REG | -1.8% |