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
224
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
FREEPORT-MCMORAN COPPER 1.1%
ALBEMARLE CORP 1.1%
BALL CORP 1.1%
SMURFIT WESTROCK PLC 1.1%
NEWMONT MINING CORP 1.1%
LINDE PLC 1.0%
AIR PRODUCTS & CHEMICALS INC 1.0%
INTERNATIONAL PAPER CO 1.0%
MOSAIC CO/THE 1.0%
CF INDUSTRIES HOLDINGS INC 1.0%
SZNE Underweight Relative to IXJ
ELI LILLY & CO -10.5%
JOHNSON & JOHNSON -6.1%
ABBVIE INC -4.8%
UNITEDHEALTH GROUP INC -3.9%
ROCHE HOLDING LTD -3.7%
ASTRAZENECA PLC -3.6%
MERCK & CO. INC. -3.4%
NOVARTIS AG -3.4%
THERMO FISHER SCIENTIFIC INC -2.9%
ABBOTT LABORATORIES -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY