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 225 holdings also in IXJ

0.0%

% of IXJ's 112 holdings also in SZNE

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

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Company Weight
in SZNE
Weight
in IXJ
Overlap

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IXJ
NEWMONT MINING CORP 1.0%
LINDE PLC 1.0%
ECOLAB INC 0.9%
CORTEVA INC 0.9%
AMCOR PLC 0.9%
LYONDELLBASELL INDU-CL A 0.9%
MOSAIC CO/THE 0.9%
NUCOR CORP 0.9%
STEEL DYNAMICS INC 0.9%
INTERNATIONAL PAPER CO 0.9%
SZNE Underweight Relative to IXJ
ELI LILLY & CO -8.7%
UNITEDHEALTH GROUP INC -6.1%
JOHNSON & JOHNSON -5.4%
ABBVIE INC -4.7%
ROCHE HOLDING LTD -3.3%
NOVO NORDISK A/S-B -3.3%
MERCK & CO. INC. -3.3%
ASTRAZENECA PLC -3.2%
ABBOTT LABORATORIES -3.0%
NOVARTIS AG -2.9%
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