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 | 0.9% | 2.2% | 0.9% |
SZNE Overweight Relative to IYK
|
ALBEMARLE CORP | 1.7% |
|
STEEL DYNAMICS INC | 1.3% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
NUCOR CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
BALL CORP | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
SZNE Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -14.3% |
|
COCA-COLA CO/THE | -11.8% |
|
PHILIP MORRIS INTERNATIONAL | -10.3% |
|
PEPSICO INC | -9.0% |
|
MCKESSON CORP | -4.5% |
|
CVS CAREMARK CORP | -4.3% |
|
ALTRIA GROUP INC | -4.1% |
|
CENCORA INC | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
COLGATE-PALMOLIVE CO | -3.0% |