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
220
Number of overlapping holdings
43.7%
% of YPS's 504 holdings also in SZNE
98.7%
% of SZNE's 224 holdings also in YPS
Overlap by Weight
Sector Drift (YPS minus SZNE)
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 YPS |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
FMC CORP | 0.6% | 0.8% | 0.6% |
|
HASBRO INC | 0.7% | 0.5% | 0.5% |
|
BORGWARNER INC | 0.5% | 0.5% | 0.5% |
|
BATH & BODY WORKS, INC. | 0.6% | 0.5% | 0.5% |
|
WYNN RESORTS LTD | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
YPS Overweight Relative to SZNE
|
NEWS CORP - CLASS B | 1.2% |
|
CATALENT INC | 0.9% |
|
RALPH LAUREN CORP | 0.8% |
|
NEWS CORP - CLASS A | 0.7% |
|
ZIONS BANCORPORATION | 0.7% |
|
COMERICA INC | 0.7% |
|
BIO-RAD LABORATORIES-CL A | 0.7% |
|
WHIRLPOOL CORP | 0.7% |
|
DENTSPLY SIRONA, INC. | 0.7% |
|
UNIVERSAL HEALTH SERVICES-B | 0.7% |
YPS Underweight Relative to SZNE
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
NEWMONT MINING CORP | -0.9% |
 |
LINDE PLC | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |
|
NUCOR CORP | -0.8% |
|
DOW, INC. | -0.8% |
|
CORTEVA INC | -0.7% |
|
LYONDELLBASELL INDU-CL A | -0.7% |
|
ECOLAB INC | -0.7% |