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
23
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
10%
ALSO IN MXI
MXI
86
HOLDINGS
28%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus MXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 1.2% | 8.0% | 1.2% |
 |
AIR PRODUCTS & CHEMICALS INC | 1.2% | 2.2% | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% | 2.8% | 1.2% |
|
CORTEVA INC | 1.2% | 1.9% | 1.2% |
|
NEWMONT MINING CORP | 1.1% | 4.1% | 1.1% |
SZNE Overweight Relative to MXI
 |
SMURFIT WESTROCK PLC | 1.0% |
|
SANDISK CORP | 1.0% |
|
AMCOR PLC | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
MOSAIC CO/THE | 0.9% |
|
CRH PLC | 0.8% |
|
BALL CORP | 0.7% |
|
TAPESTRY, INC. | 0.6% |
|
STARBUCKS CORP | 0.6% |
SZNE Underweight Relative to MXI
|
LINDE PLC | -6.8% |
 |
BHP BILLITON LTD | -6.1% |
 |
AIR LIQUIDE SA | -3.9% |
 |
AGNICO-EAGLE MINES LTD | -3.6% |
|
RIO TINTO PLC | -3.2% |
|
NEWMONT MINING CORP | -3.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.8% |
 |
GLENCORE INTERNATIONAL PLC | -2.3% |
 |
VALE SA-SP ADR | -1.8% |
 |
BASF SE | -1.7% |