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
34

# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
35%
ALSO IN IYK
IYK
56
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
PEPSICO INC 1.5% 8.4% 1.5%
ALTRIA GROUP INC 1.4% 5.0% 1.4%
KROGER CO 1.4% 1.9% 1.4%
SYSCO CORP 1.4% 1.7% 1.4%
ARCHER-DANIELS-MIDLAND CO 1.6% 1.3% 1.3%
SZNE Overweight Relative to IYK
ESTEE LAUDER COMPANIES-CL A 1.6%
DOLLAR TREE INC 1.5%
BUNGE GLOBAL SA 1.4%
WAL-MART STORES INC 1.3%
TARGET CORP 1.3%
DOLLAR GENERAL CORP 1.3%
BROWN-FORMAN CORP-CLASS B 1.2%
COSTCO WHOLESALE CORP 1.2%
HUMANA INC 1.1%
IDEXX LABORATORIES INC 1.0%
SZNE Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -13.6%
COCA-COLA CO/THE -9.7%
PHILIP MORRIS INTERNATIONAL -9.5%
PEPSICO INC -6.9%
ALTRIA GROUP INC -3.6%
CVS CAREMARK CORP -3.1%
MCKESSON CORP -3.0%
MONDELEZ INTERNATIONAL INC-A -2.4%
CORTEVA INC -2.3%
COLGATE-PALMOLIVE CO -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY