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
48
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
22%
ALSO IN RXI
RXI
134
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.7% | 1.2% | 0.7% |
|
TESLA MOTORS INC | 0.7% | 10.3% | 0.7% |
|
ROSS STORES INC | 0.6% | 0.9% | 0.6% |
|
FORD MOTOR CO | 0.6% | 0.8% | 0.6% |
|
MARRIOTT INTERNATIONAL-CL A | 0.6% | 1.0% | 0.6% |
SZNE Overweight Relative to RXI
|
ALBEMARLE CORP | 1.7% |
|
STEEL DYNAMICS INC | 1.3% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
NUCOR CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
BALL CORP | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
SZNE Underweight Relative to RXI
|
AMAZON.COM INC | -9.7% |
|
TESLA MOTORS INC | -9.6% |
 |
ALIBABA GROUP HOLDING LTD. | -4.0% |
 |
TOYOTA MOTOR CORP | -3.8% |
|
HOME DEPOT INC | -3.5% |
|
MCDONALD'S CORP | -2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.9% |
|
SONY CORP | -2.5% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
TJX COMPANIES INC | -2.1% |