Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
23.3%
% of SZNE's 224 holdings also in RXI
38.5%
% of RXI's 139 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RXI)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 0.5% | 1.4% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.9% | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% | 0.6% | 0.5% |
|
YUM! BRANDS INC | 0.5% | 0.7% | 0.5% |
|
AMAZON.COM INC | 0.5% | 10.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RXI
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
WESTROCK CO. | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
NUCOR CORP | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
CORTEVA INC | 0.9% |
SZNE Underweight Relative to RXI
|
AMAZON.COM INC | -10.1% |
|
TESLA MOTORS INC | -6.8% |
 |
TOYOTA MOTOR CORP | -4.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.1% |
|
HOME DEPOT INC | -3.8% |
|
MCDONALD'S CORP | -3.2% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
LOWE'S COS INC | -2.0% |
|
SONY CORP | -1.9% |
|
BOOKING HOLDINGS INC. | -1.7% |