Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.0%
% of SZNE's 102 holdings also in IYJ
1.1%
% of IYJ's 186 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus IYJ)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
METTLER-TOLEDO INTERNATIONAL | 0.9% | 0.5% | 0.5% |
 |
WATERS CORP | 0.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IYJ
|
KEURIG DR PEPPER INC. | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
KELLOGG CO | 1.5% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
CONAGRA FOODS INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
|
PEPSICO INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
CAMPBELL SOUP CO | 1.4% |
SZNE Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.3% |
|
MASTERCARD INCORPORATED CLASS A | -6.2% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
CATERPILLAR INC | -2.9% |
|
GENERAL ELECTRIC COMPANY | -2.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
EATON CORP PLC | -2.1% |