Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
36%
ALSO IN XLI
XLI
79
HOLDINGS
100%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 0.4% | 2.6% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 1.0% | 0.4% |
|
NORTHROP GRUMMAN CORP | 0.4% | 1.9% | 0.4% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% | 1.3% | 0.4% |
|
FEDEX CORP | 0.4% | 1.5% | 0.4% |
SZNE Overweight Relative to XLI
|
CF INDUSTRIES HOLDINGS INC | 1.6% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
DOW, INC. | 1.4% |
|
BALL CORP | 1.2% |
 |
LINDE PLC | 1.2% |
|
MOSAIC CO/THE | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CORTEVA INC | 1.2% |
|
ALBEMARLE CORP | 1.1% |
SZNE Underweight Relative to XLI
|
CATERPILLAR INC | -6.1% |
|
GE AEROSPACE | -5.9% |
|
RTX CORP | -5.1% |
|
GE VERONA | -4.0% |
|
BOEING CO | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
|
UNION PACIFIC CORP | -2.5% |
|
DEERE & CO | -2.5% |
 |
EATON CORP PLC | -2.4% |