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
22.5%
% of SZNE's 224 holdings also in RXI
36.8%
% of RXI's 138 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 | |
|---|---|---|---|---|
 |
ROSS STORES INC | 0.6% | 0.8% | 0.6% |
|
TJX COMPANIES INC | 0.6% | 2.5% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% | 1.4% | 0.6% |
|
AUTOZONE INC | 0.6% | 1.1% | 0.6% |
|
MCDONALD'S CORP | 0.6% | 3.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RXI
|
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 RXI
|
TESLA MOTORS INC | -10.2% |
|
AMAZON.COM INC | -9.3% |
|
HOME DEPOT INC | -4.1% |
 |
ALIBABA GROUP HOLDING LTD. | -3.7% |
 |
TOYOTA MOTOR CORP | -3.6% |
|
MCDONALD'S CORP | -3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
SONY CORP | -2.4% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
TJX COMPANIES INC | -1.9% |