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

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Company Weight
in SZNE
Weight
in IYK
Overlap
KROGER CO 1.4% 2.0% 1.4%
PEPSICO INC 1.3% 7.7% 1.3%
SYSCO CORP 1.3% 1.7% 1.3%
KEURIG DR PEPPER INC. 1.3% 2.0% 1.3%
MONDELEZ INTERNATIONAL INC-A 1.3% 3.9% 1.3%
SZNE Overweight Relative to IYK
ESTEE LAUDER COMPANIES-CL A 1.7%
DOLLAR TREE INC 1.5%
TARGET CORP 1.4%
DOLLAR GENERAL CORP 1.3%
BUNGE GLOBAL SA 1.3%
WAL-MART STORES INC 1.3%
COSTCO WHOLESALE CORP 1.3%
BROWN-FORMAN CORP-CLASS B 1.2%
MODERNA, INC. 1.0%
WALGREENS BOOTS ALLIANCE INC 0.9%
SZNE Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -13.6%
PHILIP MORRIS INTERNATIONAL -10.1%
COCA-COLA CO/THE -9.8%
PEPSICO INC -6.4%
MCKESSON CORP -3.2%
ALTRIA GROUP INC -3.1%
CVS CAREMARK CORP -2.8%
MONDELEZ INTERNATIONAL INC-A -2.6%
CORTEVA INC -2.3%
COLGATE-PALMOLIVE CO -2.0%
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