Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
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
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| Company | Weight in SZNE |
Weight in RXI |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.1% | 0.6% |
 |
GARMIN LTD | 0.6% | 0.6% | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% | 1.1% | 0.6% |
|
STARBUCKS CORP | 0.6% | 1.7% | 0.6% |
|
YUM! BRANDS INC | 0.6% | 0.7% | 0.6% |
SZNE Overweight Relative to RXI
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
BALL CORP | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
ALBEMARLE CORP | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
 |
LINDE PLC | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
|
DOW, INC. | 1.1% |
SZNE Underweight Relative to RXI
|
AMAZON.COM INC | -8.9% |
|
TESLA MOTORS INC | -8.5% |
|
HOME DEPOT INC | -4.2% |
 |
TOYOTA MOTOR CORP | -4.1% |
 |
ALIBABA GROUP HOLDING LTD. | -3.8% |
|
MCDONALD'S CORP | -3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
SONY CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -1.7% |