Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 101 holdings also in XLI
0.0%
% of XLI's 78 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus XLI)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLI
 |
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 XLI
|
GENERAL ELECTRIC COMPANY | -4.6% |
|
CATERPILLAR INC | -4.5% |
|
UNION PACIFIC CORP | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.6% |
 |
EATON CORP PLC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
BOEING CO | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |