Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.4%
% of SZNE's 225 holdings also in IYK
1.9%
% of IYK's 55 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus IYK)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to IYK
|
ECOLAB INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
NEWMONT MINING CORP | 0.9% |
|
AMCOR PLC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
NUCOR CORP | 0.9% |
|
INTERNATIONAL PAPER CO | 0.9% |
SZNE Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -16.6% |
|
COCA-COLA CO/THE | -11.2% |
|
PHILIP MORRIS INTERNATIONAL | -9.6% |
|
PEPSICO INC | -8.6% |
|
ALTRIA GROUP INC | -4.5% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
MCKESSON CORP | -3.8% |
|
CVS CAREMARK CORP | -3.7% |
|
COLGATE-PALMOLIVE CO | -3.5% |
|
KIMBERLY-CLARK CORP | -2.1% |