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
100
Number of overlapping holdings
20.0%
% of RSP's 500 holdings also in SZNE
100.0%
% of SZNE's 102 holdings also in RSP
Overlap by Weight
Sector Drift (RSP 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 RSP |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
KEURIG DR PEPPER INC. | 0.2% | 1.5% | 0.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.2% | 0.9% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 1.5% | 0.2% |
|
KELLOGG CO | 0.2% | 1.5% | 0.2% |
|
MODERNA, INC. | 0.2% | 0.9% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to SZNE
|
NRG ENERGY INC | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
DELTA AIR LINES INC | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
3M CO | 0.2% |
|
INTL FLAVORS & FRAGRANCES | 0.2% |
RSP Underweight Relative to SZNE
|
KEURIG DR PEPPER INC. | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
KELLOGG CO | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
CONAGRA FOODS INC | -1.2% |
|
TYSON FOODS INC-CL A | -1.2% |
|
PEPSICO INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
CAMPBELL SOUP CO | -1.2% |