Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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223
Number of overlapping holdings
44.7%
% of RSP's 500 holdings also in SZNE
100.0%
% of SZNE's 224 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus SZNE)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.2% | 1.0% | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% | 0.4% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 1.0% | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to SZNE
|
VALERO ENERGY CORP | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
NRG ENERGY INC | 0.2% |
|
MARATHON OIL CORP | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% |
|
APA CORP. | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
PHILLIPS 66 | 0.2% |
RSP Underweight Relative to SZNE
|
FREEPORT-MCMORAN COPPER | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
STEEL DYNAMICS INC | -0.7% |
|
EASTMAN CHEMICAL COMPANY | -0.7% |
|
NUCOR CORP | -0.7% |
|
WESTROCK CO. | -0.7% |
|
INTERNATIONAL PAPER CO | -0.7% |
|
INTL FLAVORS & FRAGRANCES | -0.7% |
|
DUPONT DE NEMOURS INC | -0.7% |
|
DOW, INC. | -0.7% |