Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
35.9%
% of SZNE's 225 holdings also in IYJ
44.0%
% of IYJ's 190 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus IYJ)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 0.8% | 1.2% | 0.8% |
|
VULCAN MATERIALS CO | 1.0% | 0.5% | 0.5% |
|
AXON ENTERPRISE INC | 0.5% | 0.7% | 0.5% |
|
DUPONT DE NEMOURS INC | 0.9% | 0.5% | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IYJ
 |
SMURFIT WESTROCK PLC | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
ALBEMARLE CORP | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
CORTEVA INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
MOSAIC CO/THE | 0.9% |
|
ECOLAB INC | 0.9% |
SZNE Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
|
ACCENTURE PLC-CL A | -2.9% |
|
AMERICAN EXPRESS CO | -2.4% |
|
CATERPILLAR INC | -2.3% |
|
GE AEROSPACE | -2.3% |
|
RTX CORP | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
UNION PACIFIC CORP | -1.8% |
|
EATON CORP PLC | -1.7% |