Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
21%
ALSO IN RXI
RXI
133
HOLDINGS
36%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.2% | 0.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.6% | 0.8% | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% | 1.1% | 0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.5% | 1.0% | 0.5% |
|
EBAY INC | 0.5% | 0.6% | 0.5% |
SZNE Overweight Relative to RXI
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
BALL CORP | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
 |
LINDE PLC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
MOSAIC CO/THE | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
SZNE Underweight Relative to RXI
|
AMAZON.COM INC | -9.8% |
|
TESLA MOTORS INC | -9.1% |
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
HOME DEPOT INC | -4.1% |
 |
TOYOTA MOTOR CORP | -3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
|
MCDONALD'S CORP | -2.8% |
|
SONY CORP | -2.3% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
TJX COMPANIES INC | -2.1% |