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
97
HOLDINGS
1%
ALSO IN IYJ
IYJ
198
HOLDINGS
1%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
METTLER-TOLEDO INTERNATIONAL | 0.9% | 0.4% | 0.4% |
SZNE Overweight Relative to IYJ
 |
ARCHER-DANIELS-MIDLAND CO | 1.7% |
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
JM SMUCKER CO/THE | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
PEPSICO INC | 1.5% |
|
HERSHEY CO/THE | 1.5% |
|
SYSCO CORP | 1.5% |
|
BUNGE GLOBAL SA | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
KROGER CO | 1.4% |
SZNE Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.9% |
|
MASTERCARD INCORPORATED CLASS A | -6.5% |
|
GE AEROSPACE | -4.1% |
|
RTX CORP | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
|
GE VERONA | -2.3% |
|
BOEING CO | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
EATON CORP PLC | -2.0% |