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   

0

Number of overlapping holdings

0.0%

% of SZNE's 224 holdings also in IEHS

nan%

% of IEHS's 1 holdings also in SZNE

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

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Company Weight
in SZNE
Weight
in IEHS
Overlap

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IEHS
FREEPORT-MCMORAN COPPER 0.9%
STEEL DYNAMICS INC 0.9%
INTERNATIONAL PAPER CO 0.9%
CELANESE CORP-SERIES A 0.9%
DUPONT DE NEMOURS INC 0.9%
EASTMAN CHEMICAL COMPANY 0.9%
WESTROCK CO. 0.9%
INTL FLAVORS & FRAGRANCES 0.9%
NUCOR CORP 0.9%
VULCAN MATERIALS CO 0.8%
SZNE Underweight Relative to IEHS
SOUTHWEST AIRLINES CO 0.3%
BOEING CO 0.3%
UNION PACIFIC CORP 0.3%
L3HARRIS TECHNOLOGIES INC 0.3%
HUNT (JB) TRANSPRT SVCS INC 0.3%
ROCKWELL AUTOMATION INC 0.3%
ROBERT HALF INTL INC 0.3%
EQUIFAX INC 0.3%
NORFOLK SOUTHERN CORP 0.3%
SNAP-ON INC 0.3%
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