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
OVERLAP
49%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
100%
ALSO IN SZNE
SZNE
97
HOLDINGS
38%
ALSO IN RSPS
SECTOR DRIFT (RSPS 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 RSPS |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 3.5% | 1.7% | 1.7% |
|
ESTEE LAUDER COMPANIES-CL A | 3.3% | 1.6% | 1.6% |
|
JM SMUCKER CO/THE | 3.1% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 3.0% | 1.5% | 1.5% |
|
PEPSICO INC | 3.0% | 1.5% | 1.5% |
RSPS Overweight Relative to SZNE
|
ARCHER-DANIELS-MIDLAND CO | 1.8% |
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
JM SMUCKER CO/THE | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
PEPSICO INC | 1.5% |
|
HERSHEY CO/THE | 1.5% |
|
SYSCO CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
 |
BUNGE GLOBAL SA | 1.5% |
|
KROGER CO | 1.5% |
RSPS Underweight Relative to SZNE
|
IDEXX LABORATORIES INC | -1.0% |
|
INCYTE CORP | -1.0% |
|
HUMANA INC | -1.0% |
|
IQVIA HOLDINGS INC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBVIE INC | -1.0% |
|
CVS CAREMARK CORP | -1.0% |
|
INSULET CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |