Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
34.5%
% of SZNE's 225 holdings also in EXI
37.6%
% of EXI's 209 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus EXI)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 0.5% | 0.6% | 0.5% |
|
GE VERONA | 0.4% | 1.2% | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.6% | 0.4% | 0.4% |
|
DELTA AIR LINES INC | 0.4% | 0.5% | 0.4% |
|
EMERSON ELECTRIC CO | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to EXI
 |
SMURFIT WESTROCK PLC | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
ALBEMARLE CORP | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
|
CORTEVA INC | 0.9% |
SZNE Underweight Relative to EXI
|
CATERPILLAR INC | -2.2% |
|
GE AEROSPACE | -2.2% |
 |
SIEMENS AG-REG | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
RTX CORP | -1.8% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |
|
HITACHI LTD | -1.7% |
|
EATON CORP PLC | -1.6% |