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
35.0%
% of SZNE's 225 holdings also in XLI
100.0%
% of XLI's 78 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus XLI)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.4% | 0.9% | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.4% | 3.4% | 0.4% |
|
GE VERONA | 0.4% | 2.5% | 0.4% |
|
DELTA AIR LINES INC | 0.4% | 1.1% | 0.4% |
|
BOEING CO | 0.4% | 3.2% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLI
|
INTERNATIONAL PAPER CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
|
CORTEVA INC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
 |
LINDE PLC | 0.8% |
|
AMCOR PLC | 0.8% |
|
AIR PRODUCTS & CHEMICALS INC | 0.8% |
SZNE Underweight Relative to XLI
|
GE AEROSPACE | -4.2% |
|
CATERPILLAR INC | -3.9% |
|
RTX CORP | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
UNION PACIFIC CORP | -3.0% |
|
EATON CORP PLC | -3.0% |
|
BOEING CO | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
DEERE & CO | -2.2% |