Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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80

Number of overlapping holdings

35.9%

% of SZNE's 224 holdings also in IYJ

44.2%

% of IYJ's 187 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
SHERWIN-WILLIAMS CO/THE 0.8% 1.3% 0.8%
MARTIN MARIETTA MATERIALS 0.9% 0.6% 0.6%
VULCAN MATERIALS CO 0.8% 0.6% 0.6%
PPG INDUSTRIES INC 0.8% 0.5% 0.5%
DUPONT DE NEMOURS INC 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IYJ
FREEPORT-MCMORAN COPPER 1.0%
NEWMONT MINING CORP 1.0%
STEEL DYNAMICS INC 0.9%
EASTMAN CHEMICAL COMPANY 0.9%
NUCOR CORP 0.9%
INTERNATIONAL PAPER CO 0.9%
INTL FLAVORS & FRAGRANCES 0.9%
DOW, INC. 0.9%
LYONDELLBASELL INDU-CL A 0.9%
CELANESE CORP-SERIES A 0.9%
SZNE Underweight Relative to IYJ
VISA INC. CLASS A -7.2%
MASTERCARD INCORPORATED CLASS A -6.4%
ACCENTURE PLC-CL A -3.1%
CATERPILLAR INC -2.8%
GENERAL ELECTRIC COMPANY -2.4%
AMERICAN EXPRESS CO -2.1%
UNION PACIFIC CORP -2.1%
RAYTHEON TECHNOLOGIES CORPORATION -2.0%
HONEYWELL INTERNATIONAL INC -1.8%
EATON CORP PLC -1.8%
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