Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
SZNE
222
HOLDINGS
37%
ALSO IN IYJ
IYJ
199
HOLDINGS
44%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 0.9% | 1.1% | 0.9% |
|
VULCAN MATERIALS CO | 0.9% | 0.5% | 0.5% |
|
MARTIN MARIETTA MATERIALS | 1.0% | 0.5% | 0.5% |
|
DUPONT DE NEMOURS INC | 1.0% | 0.5% | 0.5% |
|
CATERPILLAR INC | 0.4% | 3.6% | 0.4% |
SZNE Overweight Relative to IYJ
|
ALBEMARLE CORP | 1.2% |
|
STEEL DYNAMICS INC | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
AVERY DENNISON CORP | 1.0% |
|
NUCOR CORP | 1.0% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
ECOLAB INC | 0.9% |
|
FREEPORT-MCMORAN COPPER | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
SZNE Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.8% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
GE AEROSPACE | -4.0% |
|
CATERPILLAR INC | -3.2% |
|
RTX CORP | -2.9% |
|
AMERICAN EXPRESS CO | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
GE VERONA | -1.9% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
BOEING CO | -1.7% |