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
98
HOLDINGS
0%
ALSO IN MXI
MXI
89
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
 |
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
KROGER CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
DOLLAR GENERAL CORP | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
|
TARGET CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
SZNE Underweight Relative to MXI
 |
LINDE PLC | -9.3% |
 |
BHP BILLITON LTD | -5.3% |
 |
AIR LIQUIDE SA | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
ECOLAB INC | -2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.8% |
|
NEWMONT MINING CORP | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
RIO TINTO PLC | -2.7% |