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
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
ESTEE LAUDER COMPANIES-CL A 1.7%
DOLLAR TREE INC 1.5%
ARCHER-DANIELS-MIDLAND CO 1.5%
JM SMUCKER CO/THE 1.4%
KROGER CO 1.4%
TARGET CORP 1.4%
BROWN-FORMAN CORP-CLASS B 1.4%
PEPSICO INC 1.3%
SYSCO CORP 1.3%
KRAFT HEINZ COMPANY 1.3%
SZNE Underweight Relative to MXI
LINDE PLC -9.2%
BHP BILLITON LTD -5.5%
AIR LIQUIDE SA -5.0%
SHERWIN-WILLIAMS CO/THE -3.3%
ECOLAB INC -2.8%
NEWMONT MINING CORP -2.8%
FREEPORT-MCMORAN COPPER -2.8%
AIR PRODUCTS & CHEMICALS INC -2.7%
RIO TINTO PLC -2.7%
SHIN-ETSU CHEMICAL CO LTD -2.6%
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