Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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78

Number of overlapping holdings

35.0%

% of SZNE's 223 holdings also in XLI

100.0%

% 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
UNITED RENTALS INC 0.4% 1.2% 0.4%
BUILDERS FIRSTSOURCE INC 0.4% 0.6% 0.4%
GENERAL ELECTRIC COMPANY 0.4% 4.5% 0.4%
UBER TECHNOLOGIES, INC. 0.4% 4.3% 0.4%
FORTIVE CORP. 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLI
CORTEVA INC 1.0%
VULCAN MATERIALS CO 0.9%
NUCOR CORP 0.9%
MARTIN MARIETTA MATERIALS 0.9%
ECOLAB INC 0.9%
STEEL DYNAMICS INC 0.9%
AVERY DENNISON CORP 0.9%
LINDE PLC 0.9%
SHERWIN-WILLIAMS CO/THE 0.9%
DOW, INC. 0.9%
SZNE Underweight Relative to XLI
GENERAL ELECTRIC COMPANY -4.1%
CATERPILLAR INC -4.1%
UBER TECHNOLOGIES, INC. -4.0%
UNION PACIFIC CORP -3.9%
HONEYWELL INTERNATIONAL INC -3.3%
RAYTHEON TECHNOLOGIES CORPORATION -3.2%
BOEING CO -2.8%
EATON CORP PLC -2.7%
UNITED PARCEL SERVICE-CL B -2.6%
AUTOMATIC DATA PROCESSING -2.5%
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