Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of SZNE's 98 holdings also in XLI
0.0%
% of XLI's 78 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus XLI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLI
 |
DOLLAR TREE INC | 1.8% |
|
DOLLAR GENERAL CORP | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
KROGER CO | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
KEURIG DR PEPPER INC. | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
SZNE Underweight Relative to XLI
|
GE AEROSPACE | -5.4% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
RTX CORP | -4.2% |
|
CATERPILLAR INC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
BOEING CO | -3.4% |
|
UNION PACIFIC CORP | -3.2% |
|
AUTOMATIC DATA PROCESSING | -3.0% |
|
DEERE & CO | -2.9% |
 |
EATON CORP PLC | -2.9% |