Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.0%
% of SZNE's 101 holdings also in IYJ
1.1%
% of IYJ's 191 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 | |
|---|---|---|---|---|
 |
METTLER-TOLEDO INTERNATIONAL | 0.7% | 0.5% | 0.5% |
 |
WATERS CORP | 0.8% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IYJ
|
ALTRIA GROUP INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
|
BUNGE GLOBAL SA | 1.4% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
KROGER CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
TARGET CORP | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% |
|
JM SMUCKER CO/THE | 1.3% |
SZNE Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
GENERAL ELECTRIC COMPANY | -2.8% |
|
CATERPILLAR INC | -2.8% |
|
UNION PACIFIC CORP | -2.4% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
AMERICAN EXPRESS CO | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.2% |
|
EATON CORP PLC | -2.0% |