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 XLY
100.0%
% of XLY's 50 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus XLY)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 0.7% | 18.2% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 1.5% | 0.7% |
|
CARNIVAL CORP | 0.7% | 0.6% | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% | 4.4% | 0.6% |
|
EXPEDIA GROUP INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to XLY
|
STEEL DYNAMICS INC | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
ALBEMARLE CORP | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
CORTEVA INC | 0.9% |
SZNE Underweight Relative to XLY
|
AMAZON.COM INC | -21.0% |
|
TESLA MOTORS INC | -17.5% |
|
HOME DEPOT INC | -7.2% |
|
BOOKING HOLDINGS INC. | -3.8% |
|
MCDONALD'S CORP | -3.4% |
|
LOWE'S COS INC | -3.3% |
|
TJX COMPANIES INC | -3.0% |
|
STARBUCKS CORP | -2.5% |
|
NIKE INC -CL B | -1.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |