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 230 holdings also in IYK

2.0%

% of IYK's 52 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 1.0% 2.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IYK
FREEPORT-MCMORAN COPPER 1.1%
AIR PRODUCTS & CHEMICALS INC 1.1%
DUPONT DE NEMOURS INC 1.1%
FMC CORP 1.1%
LINDE PLC 1.0%
NEWMONT MINING CORP 1.0%
VULCAN MATERIALS CO 0.9%
NUCOR CORP 0.9%
PPG INDUSTRIES INC 0.9%
SHERWIN-WILLIAMS CO/THE 0.9%
SZNE Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -15.9%
PEPSICO INC -11.3%
COCA-COLA CO/THE -11.1%
PHILIP MORRIS INTERNATIONAL -7.2%
CVS CAREMARK CORP -4.3%
MONDELEZ INTERNATIONAL INC-A -3.6%
ALTRIA GROUP INC -3.4%
COLGATE-PALMOLIVE CO -2.9%
MCKESSON CORP -2.7%
GENERAL MILLS INC -2.5%
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