Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1

Number of overlapping holdings

2.0%

% of IYK's 55 holdings also in SZNE

0.5%

% of SZNE's 223 holdings also in IYK

Overlap by Weight
Sector Drift (IYK minus SZNE)
Overlapping Holdings

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Company Weight
in IYK
Weight
in SZNE
Overlap
CORTEVA INC 1.6% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to SZNE
PROCTER & GAMBLE CO/THE 16.6%
PEPSICO INC 10.9%
COCA-COLA CO/THE 10.7%
PHILIP MORRIS INTERNATIONAL 6.9%
MONDELEZ INTERNATIONAL INC-A 4.7%
CVS CAREMARK CORP 4.3%
ALTRIA GROUP INC 3.6%
COLGATE-PALMOLIVE CO 3.1%
MCKESSON CORP 3.1%
KIMBERLY-CLARK CORP 2.0%
IYK Underweight Relative to SZNE
STEEL DYNAMICS INC -0.9%
INTL FLAVORS & FRAGRANCES -0.9%
LINDE PLC -0.9%
WESTROCK CO. -0.9%
CELANESE CORP-SERIES A -0.9%
AVERY DENNISON CORP -0.9%
MARTIN MARIETTA MATERIALS -0.9%
PACKAGING CORP OF AMERICA -0.9%
BALL CORP -0.9%
ECOLAB INC -0.9%
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