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
32%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
34%
ALSO IN IYK
IYK
55
HOLDINGS
65%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus IYK)
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 IYK |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.5% | 5.1% | 1.5% |
|
PEPSICO INC | 1.5% | 8.3% | 1.5% |
|
SYSCO CORP | 1.5% | 1.8% | 1.5% |
|
KROGER CO | 1.4% | 1.9% | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% | 2.1% | 1.4% |
SZNE Overweight Relative to IYK
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
 |
BUNGE GLOBAL SA | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
DOLLAR GENERAL CORP | 1.3% |
|
TARGET CORP | 1.2% |
|
BROWN-FORMAN CORP-CLASS B | 1.2% |
|
IDEXX LABORATORIES INC | 1.0% |
|
CAMPBELL SOUP CO | 1.0% |
SZNE Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.8% |
|
COCA-COLA CO/THE | -9.5% |
|
PHILIP MORRIS INTERNATIONAL | -9.4% |
|
PEPSICO INC | -6.8% |
|
ALTRIA GROUP INC | -3.6% |
|
CVS CAREMARK CORP | -3.3% |
|
MCKESSON CORP | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
CORTEVA INC | -2.3% |
|
COLGATE-PALMOLIVE CO | -1.9% |