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 224 holdings also in IYK
1.9%
% of IYK's 55 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 | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IYK
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
STEEL DYNAMICS INC | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
NUCOR CORP | 0.9% |
|
WESTROCK CO. | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
DOW, INC. | 0.9% |
SZNE Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -16.8% |
|
PEPSICO INC | -10.7% |
|
COCA-COLA CO/THE | -10.6% |
|
PHILIP MORRIS INTERNATIONAL | -6.4% |
|
CVS CAREMARK CORP | -4.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.2% |
|
ALTRIA GROUP INC | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.4% |
|
MCKESSON CORP | -3.3% |
|
CONSTELLATION BRANDS INC-A | -2.0% |