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
40
Number of overlapping holdings
21.5%
% of RSPE's 186 holdings also in SZNE
40.0%
% of SZNE's 102 holdings also in RSPE
Overlap by Weight
Sector Drift (RSPE 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 RSPE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
WATERS CORP | 0.6% | 0.8% | 0.6% |
|
MODERNA, INC. | 0.6% | 0.9% | 0.6% |
|
AMGEN INC | 0.6% | 0.9% | 0.6% |
|
BIOGEN IDEC INC | 0.6% | 0.8% | 0.6% |
|
AGILENT TECHNOLOGIES INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RSPE Overweight Relative to SZNE
|
GLOBE LIFE INC. | 0.7% |
|
CARRIER GLOBAL CORP. | 0.6% |
|
APTIV PLC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
QUALCOMM INC | 0.6% |
|
ALBEMARLE CORP | 0.6% |
 |
TRANE TECHNOLOGIES PLC | 0.6% |
|
KLA CORPORATION | 0.6% |
RSPE Underweight Relative to SZNE
|
KEURIG DR PEPPER INC. | -1.5% |
|
CONAGRA FOODS INC | -1.4% |
|
TYSON FOODS INC-CL A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
HORMEL FOODS CORP | -1.3% |
|
CHURCH & DWIGHT CO INC | -1.3% |