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
224
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 | 2.3% | 1.0% | 1.0% |
IYK Overweight Relative to SZNE
|
PROCTER & GAMBLE CO/THE | 14.4% |
|
COCA-COLA CO/THE | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 10.8% |
|
PEPSICO INC | 8.5% |
|
MCKESSON CORP | 4.5% |
|
CVS CAREMARK CORP | 4.4% |
|
ALTRIA GROUP INC | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.3% |
|
COLGATE-PALMOLIVE CO | 3.1% |
|
CENCORA INC | 3.0% |
IYK Underweight Relative to SZNE
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
ALBEMARLE CORP | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
BALL CORP | -1.1% |
 |
LINDE PLC | -1.0% |
|
PPG INDUSTRIES INC | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.0% |
|
MARTIN MARIETTA MATERIALS | -1.0% |
|
ECOLAB INC | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |