Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

12.6%

% of SZNE's 223 holdings also in MXI

28.9%

% of MXI's 100 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus MXI)
Overlapping Holdings

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Company Weight
in SZNE
Weight
in MXI
Overlap
CORTEVA INC 1.0% 1.6% 1.0%
VULCAN MATERIALS CO 0.9% 1.4% 0.9%
NUCOR CORP 0.9% 1.9% 0.9%
MARTIN MARIETTA MATERIALS 0.9% 1.4% 0.9%
ECOLAB INC 0.9% 2.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to MXI
TAPESTRY, INC. 0.6%
RALPH LAUREN CORP 0.6%
NVIDIA CORP 0.6%
BATH & BODY WORKS, INC. 0.6%
MOHAWK INDUSTRIES INC 0.6%
WYNN RESORTS LTD 0.6%
MARRIOTT INTERNATIONAL-CL A 0.5%
HILTON WORLDWIDE HOLDINGS, INC. 0.5%
LAS VEGAS SANDS CORP 0.5%
AMAZON.COM INC 0.5%
SZNE Underweight Relative to MXI
LINDE PLC -8.0%
BHP BILLITON LTD -6.1%
AIR LIQUIDE SA -4.4%
SHIN-ETSU CHEMICAL CO LTD -3.5%
RIO TINTO PLC -3.0%
CRH PLC -2.4%
SHERWIN-WILLIAMS CO/THE -2.2%
GLENCORE INTERNATIONAL PLC -2.2%
VALE SA-SP ADR -2.0%
SIKA AG-BR -1.9%
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