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
 |
KELLOGG CO | 1.7% |
|
KENVUE, INC. | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
|
CLOROX COMPANY | 1.4% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
CAMPBELL SOUP CO | 1.4% |
SZNE Underweight Relative to XLI
|
GE AEROSPACE | -4.8% |
|
CATERPILLAR INC | -4.3% |
|
RTX CORP | -4.1% |
|
UNION PACIFIC CORP | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
 |
EATON CORP PLC | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
BOEING CO | -2.5% |