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
35.1%
% of SZNE's 224 holdings also in EXI
37.7%
% of EXI's 211 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 | |
|---|---|---|---|---|
 |
COPART INC | 0.4% | 0.7% | 0.4% |
|
NORTHROP GRUMMAN CORP | 0.4% | 1.0% | 0.4% |
|
QUANTA SERVICES INC | 0.4% | 0.6% | 0.4% |
|
CINTAS CORP | 0.4% | 1.0% | 0.4% |
|
GE VERONA | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to EXI
|
NEWMONT MINING CORP | 1.2% |
|
VULCAN MATERIALS CO | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
MOSAIC CO/THE | 1.0% |
|
CORTEVA INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
AVERY DENNISON CORP | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% |
SZNE Underweight Relative to EXI
|
GE AEROSPACE | -2.5% |
 |
SIEMENS AG-REG | -2.3% |
|
RTX CORP | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
CATERPILLAR INC | -1.7% |
 |
EADS NV | -1.6% |
|
UNION PACIFIC CORP | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
 |
HITACHI LTD | -1.5% |