Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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38

Number of overlapping holdings

100.0%

% of RSPS's 38 holdings also in SZNE

38.8%

% of SZNE's 98 holdings also in RSPS

Overlap by Weight
Sector Drift (RSPS minus SZNE)
Overlapping Holdings

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Company Weight
in RSPS
Weight
in SZNE
Overlap
DOLLAR TREE INC 3.6% 1.8% 1.8%
DOLLAR GENERAL CORP 3.2% 1.6% 1.6%
WAL-MART STORES INC 3.0% 1.5% 1.5%
PHILIP MORRIS INTERNATIONAL 3.0% 1.5% 1.5%
KROGER CO 2.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to SZNE
DOLLAR TREE INC 1.8%
DOLLAR GENERAL CORP 1.6%
WAL-MART STORES INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.5%
KROGER CO 1.5%
MONSTER BEVERAGE CORPORATION 1.5%
COSTCO WHOLESALE CORP 1.4%
BUNGE GLOBAL SA 1.4%
KEURIG DR PEPPER INC. 1.4%
MONDELEZ INTERNATIONAL INC-A 1.4%
RSPS Underweight Relative to SZNE
CARDINAL HEALTH INC -1.0%
DEXCOM INC -1.0%
CENCORA INC -1.0%
IDEXX LABORATORIES INC -1.0%
HCA HOLDINGS INC -1.0%
MCKESSON CORP -1.0%
EDWARDS LIFESCIENCES CORP -1.0%
ALIGN TECHNOLOGY INC -0.9%
RESMED INC -0.9%
BOSTON SCIENTIFIC CORP -0.9%
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