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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
0%
ALSO IN IYK
IYK
54
HOLDINGS
2%
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 | |
|---|---|---|---|---|
 |
CORTEVA INC | 1.0% | 2.3% | 1.0% |
SZNE Overweight Relative to IYK
|
BALL CORP | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
ALBEMARLE CORP | 1.1% |
 |
LINDE PLC | 1.1% |
|
PPG INDUSTRIES INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
SZNE Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -14.4% |
|
COCA-COLA CO/THE | -11.9% |
|
PHILIP MORRIS INTERNATIONAL | -11.0% |
|
PEPSICO INC | -8.7% |
|
MCKESSON CORP | -4.6% |
|
ALTRIA GROUP INC | -4.5% |
|
CVS CAREMARK CORP | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
CENCORA INC | -2.8% |