Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
22.4%
% of SZNE's 225 holdings also in RXI
37.0%
% of RXI's 137 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RXI)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.9% | 0.7% |
|
TESLA MOTORS INC | 0.7% | 12.9% | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% | 2.7% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 1.1% | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RXI
|
STEEL DYNAMICS INC | 1.1% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
ALBEMARLE CORP | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
NUCOR CORP | 0.9% |
SZNE Underweight Relative to RXI
|
TESLA MOTORS INC | -12.3% |
|
AMAZON.COM INC | -9.6% |
|
HOME DEPOT INC | -4.0% |
 |
TOYOTA MOTOR CORP | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
MCDONALD'S CORP | -3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.6% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
LOWE'S COS INC | -2.0% |
 |
MEITUAN DIANPING | -2.0% |