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 IXJ
0.0%
% of IXJ's 113 holdings also in SZNE
Overlap by Weight
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 |
---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IXJ
FREEPORT-MCMORAN COPPER | 1.0% | |
NEWMONT MINING CORP | 1.0% | |
STEEL DYNAMICS INC | 0.9% | |
EASTMAN CHEMICAL COMPANY | 0.9% | |
NUCOR CORP | 0.9% | |
WESTROCK CO. | 0.9% | |
INTERNATIONAL PAPER CO | 0.9% | |
INTL FLAVORS & FRAGRANCES | 0.9% | |
DUPONT DE NEMOURS INC | 0.9% | |
DOW, INC. | 0.9% |
SZNE Underweight Relative to IXJ
ELI LILLY & CO | -8.5% | |
UNITEDHEALTH GROUP INC | -5.7% | |
NOVO NORDISK A/S-B | -5.5% | |
JOHNSON & JOHNSON | -4.7% | |
MERCK & CO. INC. | -4.5% | |
ABBVIE INC | -4.1% | |
THERMO FISHER SCIENTIFIC INC | -3.0% | |
ASTRAZENECA PLC | -2.8% | |
NOVARTIS AG | -2.7% | |
ABBOTT LABORATORIES | -2.6% |