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
97
HOLDINGS
0%
ALSO IN XLI
XLI
78
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to XLI
 |
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
JM SMUCKER CO/THE | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
PEPSICO INC | 1.5% |
|
HERSHEY CO/THE | 1.5% |
|
SYSCO CORP | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
KROGER CO | 1.4% |
SZNE Underweight Relative to XLI
|
GE AEROSPACE | -6.5% |
|
RTX CORP | -4.5% |
|
CATERPILLAR INC | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
GE VERONA | -3.7% |
|
BOEING CO | -3.5% |
 |
EATON CORP PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
UNION PACIFIC CORP | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |