Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
38
# OF OVERLAPPING HOLDINGS
RSPS
38
HOLDINGS
100%
ALSO IN SZNE
SZNE
98
HOLDINGS
39%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 3.0% | 1.5% | 1.5% |
|
KROGER CO | 2.9% | 1.4% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.8% | 1.4% | 1.4% |
 |
BUNGE GLOBAL SA | 2.9% | 1.4% | 1.4% |
|
DOLLAR TREE INC | 2.8% | 1.4% | 1.4% |
RSPS Overweight Relative to SZNE
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
BUNGE GLOBAL SA | 1.5% |
|
KROGER CO | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
DOLLAR GENERAL CORP | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
|
TARGET CORP | 1.4% |
|
WALGREENS BOOTS ALLIANCE INC | 1.4% |
RSPS Underweight Relative to SZNE
|
CARDINAL HEALTH INC | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
HUMANA INC | -0.9% |
|
CENCORA INC | -0.9% |
|
CVS CAREMARK CORP | -0.9% |
|
DEXCOM INC | -0.9% |
|
EDWARDS LIFESCIENCES CORP | -0.9% |
|
INSULET CORP | -0.9% |
|
UNIVERSAL HEALTH SERVICES-B | -0.9% |