Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
35.9%
% of SZNE's 224 holdings also in IYJ
44.2%
% of IYJ's 187 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus IYJ)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 0.8% | 1.2% | 0.8% |
|
MARTIN MARIETTA MATERIALS | 0.8% | 0.6% | 0.6% |
|
VULCAN MATERIALS CO | 0.8% | 0.6% | 0.6% |
|
DUPONT DE NEMOURS INC | 0.9% | 0.5% | 0.5% |
|
PPG INDUSTRIES INC | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IYJ
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
NUCOR CORP | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
CORTEVA INC | 0.9% |
|
DOW, INC. | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
SZNE Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.3% |
|
MASTERCARD INCORPORATED CLASS A | -6.4% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
CATERPILLAR INC | -2.7% |
|
GENERAL ELECTRIC COMPANY | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
EATON CORP PLC | -1.7% |