Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
37%
ALSO IN IYJ
IYJ
197
HOLDINGS
45%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus IYJ)
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 IYJ |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 1.0% | 1.1% | 1.0% |
|
VULCAN MATERIALS CO | 1.0% | 0.5% | 0.5% |
|
MARTIN MARIETTA MATERIALS | 1.0% | 0.5% | 0.5% |
|
BOEING CO | 0.4% | 2.3% | 0.4% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% | 0.8% | 0.4% |
SZNE Overweight Relative to IYJ
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
ALBEMARLE 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% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
SZNE Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.6% |
|
MASTERCARD INCORPORATED CLASS A | -6.0% |
|
GE AEROSPACE | -4.0% |
|
CATERPILLAR INC | -3.4% |
|
RTX CORP | -2.9% |
|
AMERICAN EXPRESS CO | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
|
GE VERONA | -1.9% |
|
ACCENTURE PLC-CL A | -1.9% |
|
BOEING CO | -1.9% |