Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
nan%
ALSO IN XLI
XLI
80
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to XLI
 |
SMITH (A.O.) CORP | -0.1% |
|
BUILDERS FIRSTSOURCE INC | -0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
 |
ALLEGION PLC | -0.2% |
 |
PENTAIR PLC | -0.2% |
|
ROLLINS INC | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |
|
SAIC INC | -0.2% |
|
JACOBS SOLUTIONS INC. | -0.3% |
|
MASCO CORP | -0.3% |
SZNE Underweight Relative to XLI
|
CATERPILLAR INC | -8.1% |
|
GE AEROSPACE | -6.7% |
|
GE VERONA | -5.3% |
|
RTX CORP | -4.4% |
|
BOEING CO | -3.1% |
|
EATON CORP PLC | -2.9% |
|
UNION PACIFIC CORP | -2.7% |
|
DEERE & CO | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |