Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
36.5%
% of SZNE's 224 holdings also in IYJ
44.5%
% of IYJ's 191 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 | 0.9% | 1.2% | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% | 0.5% | 0.5% |
|
VULCAN MATERIALS CO | 0.9% | 0.5% | 0.5% |
|
MARTIN MARIETTA MATERIALS | 0.9% | 0.4% | 0.4% |
|
PPG INDUSTRIES INC | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IYJ
|
MOSAIC CO/THE | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
CORTEVA INC | 0.9% |
 |
LINDE PLC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
AVERY DENNISON CORP | 0.9% |
SZNE Underweight Relative to IYJ
|
VISA INC. CLASS A | -9.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.8% |
|
GE AEROSPACE | -3.0% |
|
ACCENTURE PLC-CL A | -2.6% |
|
RTX CORP | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
FISERV, INC. | -1.9% |
|
UNION PACIFIC CORP | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |