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
1
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
1%
ALSO IN IYJ
IYJ
190
HOLDINGS
1%
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 | |
|---|---|---|---|---|
 |
METTLER-TOLEDO INTERNATIONAL | 0.8% | 0.3% | 0.3% |
SZNE Overweight Relative to IYJ
 |
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
KROGER CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
BUNGE GLOBAL SA | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
DOLLAR GENERAL CORP | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
|
TARGET CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
SZNE Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.4% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
|
GE AEROSPACE | -3.8% |
|
RTX CORP | -2.7% |
|
CATERPILLAR INC | -2.6% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
AMERICAN EXPRESS CO | -2.4% |
|
BOEING CO | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
GE VERONA | -2.0% |