Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
7%
ALSO IN IYM
IYM
38
HOLDINGS
42%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.2% | 8.2% | 1.2% |
|
NEWMONT MINING CORP | 1.2% | 11.7% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 1.7% | 1.1% |
|
ALBEMARLE CORP | 1.1% | 2.2% | 1.1% |
 |
LINDE PLC | 1.1% | 20.0% | 1.1% |
SZNE Overweight Relative to IYM
|
BALL CORP | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
PPG INDUSTRIES INC | 1.1% |
|
DOW, INC. | 1.1% |
|
AMCOR PLC | 1.1% |
|
DUPONT DE NEMOURS INC | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
CORTEVA INC | 1.0% |
|
SHERWIN-WILLIAMS CO/THE | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
SZNE Underweight Relative to IYM
|
LINDE PLC | -18.9% |
|
NEWMONT MINING CORP | -10.5% |
|
FREEPORT-MCMORAN COPPER | -6.9% |
|
ECOLAB INC | -5.7% |
|
FASTENAL CO | -3.5% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
ROYAL GOLD INC | -2.6% |
|
NUCOR CORP | -2.3% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
RBC BEARINGS INC | -1.9% |