Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
nan%
ALSO IN IYK
IYK
54
HOLDINGS
0%
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 | |
|---|---|---|---|---|
SZNE Overweight Relative to IYK
 |
BOSTON BEER COMPANY INC-CL A | 0.0% |
|
POST HOLDINGS INC | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
SEABOARD CORP | -0.1% |
|
SMITHFIELD FOODS INC | -0.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | -0.1% |
|
BROWN-FORMAN CORP-CLASS A | -0.1% |
|
FLOWERS FOODS INC | -0.1% |
|
FRESHPET INC | -0.1% |
|
BROWN-FORMAN CORP-CLASS B | -0.2% |
SZNE Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.4% |
|
COCA-COLA CO/THE | -12.0% |
|
PHILIP MORRIS INTERNATIONAL | -10.6% |
|
PEPSICO INC | -8.6% |
|
ALTRIA GROUP INC | -4.6% |
|
CVS CAREMARK CORP | -4.5% |
|
MCKESSON CORP | -3.6% |
|
MONDELEZ INTERNATIONAL INC-A | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.1% |
|
CORTEVA INC | -2.6% |