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
0
Number of overlapping holdings
0.0%
% of SZNE's 101 holdings also in MXI
0.0%
% of MXI's 95 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to MXI
 |
ALTRIA GROUP INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
KROGER CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
TARGET CORP | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
SZNE Underweight Relative to MXI
 |
LINDE PLC | -8.8% |
 |
BHP BILLITON LTD | -5.9% |
 |
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.1% |
|
RIO TINTO PLC | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
GLENCORE INTERNATIONAL PLC | -2.6% |
|
ECOLAB INC | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |