Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.4%
% of SZNE's 230 holdings also in IYK
2.0%
% of IYK's 52 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus IYK)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IYK
|
FREEPORT-MCMORAN COPPER | 1.1% |
|
AIR PRODUCTS & CHEMICALS INC | 1.1% |
|
DUPONT DE NEMOURS INC | 1.1% |
|
FMC CORP | 1.1% |
 |
LINDE PLC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
VULCAN MATERIALS CO | 0.9% |
|
NUCOR CORP | 0.9% |
|
PPG INDUSTRIES INC | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
SZNE Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.9% |
|
PEPSICO INC | -11.3% |
|
COCA-COLA CO/THE | -11.1% |
|
PHILIP MORRIS INTERNATIONAL | -7.2% |
|
CVS CAREMARK CORP | -4.3% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
ALTRIA GROUP INC | -3.4% |
|
COLGATE-PALMOLIVE CO | -2.9% |
|
MCKESSON CORP | -2.7% |
|
GENERAL MILLS INC | -2.5% |