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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
0%
ALSO IN IXJ
IXJ
114
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus IXJ)
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 SZNE
Weight
in IXJ
Overlap
SZNE Overweight Relative to IXJ
BALL CORP 1.3%
FREEPORT-MCMORAN COPPER 1.2%
DOW, INC. 1.2%
PPG INDUSTRIES INC 1.1%
ALBEMARLE CORP 1.1%
CF INDUSTRIES HOLDINGS INC 1.1%
LYONDELLBASELL INDU-CL A 1.1%
NEWMONT MINING CORP 1.1%
MOSAIC CO/THE 1.1%
AIR PRODUCTS & CHEMICALS INC 1.1%
SZNE Underweight Relative to IXJ
ELI LILLY & CO -10.4%
JOHNSON & JOHNSON -7.1%
ABBVIE INC -4.9%
ROCHE HOLDING LTD -4.0%
MERCK & CO. INC. -3.7%
ASTRAZENECA PLC -3.6%
NOVARTIS AG -3.6%
UNITEDHEALTH GROUP INC -3.1%
AMGEN INC -2.6%
THERMO FISHER SCIENTIFIC INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY