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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
IYK
54
HOLDINGS
2%
ALSO IN SZNE
SZNE
226
HOLDINGS
0%
ALSO IN IYK
SECTOR DRIFT (IYK minus SZNE)
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 IYK |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 2.5% | 1.2% | 1.2% |
IYK Overweight Relative to SZNE
|
PROCTER & GAMBLE CO/THE | 13.9% |
|
COCA-COLA CO/THE | 11.9% |
|
PHILIP MORRIS INTERNATIONAL | 10.8% |
|
PEPSICO INC | 8.8% |
|
MCKESSON CORP | 4.8% |
|
ALTRIA GROUP INC | 4.6% |
|
CVS CAREMARK CORP | 3.9% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
CENCORA INC | 2.8% |
IYK Underweight Relative to SZNE
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.5% |
|
DOW, INC. | -1.4% |
|
BALL CORP | -1.2% |
 |
LINDE PLC | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
AIR PRODUCTS & CHEMICALS INC | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
ALBEMARLE CORP | -1.1% |
|
NEWMONT MINING CORP | -1.1% |