Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
11%
ALSO IN MXI
MXI
87
HOLDINGS
29%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 4.2% | 1.2% |
|
NUCOR CORP | 1.1% | 1.5% | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.0% | 2.6% | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% | 1.5% | 1.0% |
|
VULCAN MATERIALS CO | 1.0% | 1.5% | 1.0% |
SZNE Overweight Relative to MXI
|
ALBEMARLE CORP | 1.1% |
 |
SMURFIT WESTROCK PLC | 0.8% |
|
GENERAL MOTORS CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
EXPEDIA GROUP INC | 0.7% |
 |
LULULEMON ATHLETICA INC | 0.6% |
|
ROSS STORES INC | 0.6% |
|
FORD MOTOR CO | 0.6% |
|
LAS VEGAS SANDS CORP | 0.6% |
|
RALPH LAUREN CORP | 0.6% |
SZNE Underweight Relative to MXI
 |
LINDE PLC | -6.7% |
 |
BHP BILLITON LTD | -6.0% |
 |
AIR LIQUIDE SA | -4.2% |
|
AGNICO-EAGLE MINES LTD | -3.3% |
|
RIO TINTO PLC | -3.1% |
|
NEWMONT MINING CORP | -3.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.4% |
|
SHERWIN-WILLIAMS CO/THE | -2.1% |
 |
GLENCORE INTERNATIONAL PLC | -1.9% |
|
HOLCIM LTD-REG | -1.9% |