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
1.9%
% of IYK's 55 holdings also in SZNE
0.4%
% of SZNE's 224 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 | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IYK Overweight Relative to SZNE
|
PROCTER & GAMBLE CO/THE | 17.0% |
|
PEPSICO INC | 11.0% |
|
COCA-COLA CO/THE | 10.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.7% |
|
MONDELEZ INTERNATIONAL INC-A | 4.2% |
|
CVS CAREMARK CORP | 4.1% |
|
ALTRIA GROUP INC | 3.5% |
|
COLGATE-PALMOLIVE CO | 3.3% |
|
MCKESSON CORP | 3.2% |
|
KIMBERLY-CLARK CORP | 2.0% |
IYK Underweight Relative to SZNE
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
WESTROCK CO. | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
NUCOR CORP | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
DOW, INC. | -0.9% |