Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.2%
% of SZNE's 98 holdings also in PEXL
11.3%
% of PEXL's 99 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus PEXL)
Overlapping Holdings
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| Company | Weight in SZNE | Weight in PEXL | Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 1.4% | 1.0% | 1.0% |
 |
ARCHER-DANIELS-MIDLAND CO | 1.3% | 1.0% | 1.0% |
|
KELLOGG CO | 1.3% | 1.0% | 1.0% |
|
METTLER-TOLEDO INTERNATIONAL | 0.8% | 0.9% | 0.8% |
|
AGILENT TECHNOLOGIES INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to PEXL
|
DOLLAR TREE INC | 1.9% |
|
DOLLAR GENERAL CORP | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
MONSTER BEVERAGE CORPORATION | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
KROGER CO | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
KENVUE, INC. | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
SZNE Underweight Relative to PEXL
|
DUOLINGO, INC. CLASS A | -1.8% |
|
TESLA MOTORS INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |
|
MOSAIC CO/THE | -1.3% |
|
HOWMET AEROSPACE INC. | -1.3% |
|
NETFLIX INC | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
RALPH LAUREN CORP | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
COHERENT INC | -1.2% |