Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |