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   

0

Number of overlapping holdings

0.0%

% of SZNE's 225 holdings also in IXJ

0.0%

% of IXJ's 112 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus IXJ)
Overlapping Holdings

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Company Weight
in SZNE
Weight
in IXJ
Overlap

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IXJ
SMURFIT WESTROCK PLC 1.0%
VULCAN MATERIALS CO 1.0%
INTERNATIONAL PAPER CO 1.0%
ALBEMARLE CORP 1.0%
PACKAGING CORP OF AMERICA 1.0%
CF INDUSTRIES HOLDINGS INC 1.0%
AIR PRODUCTS & CHEMICALS INC 0.9%
STEEL DYNAMICS INC 0.9%
MARTIN MARIETTA MATERIALS 0.9%
CORTEVA INC 0.9%
SZNE Underweight Relative to IXJ
ELI LILLY & CO -8.7%
UNITEDHEALTH GROUP INC -6.7%
JOHNSON & JOHNSON -4.7%
NOVO NORDISK A/S-B -4.7%
ABBVIE INC -4.3%
MERCK & CO. INC. -3.6%
ASTRAZENECA PLC -2.9%
THERMO FISHER SCIENTIFIC INC -2.8%
ROCHE HOLDING LTD -2.8%
ABBOTT LABORATORIES -2.8%
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