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
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
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| Company | Weight in RSPS |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.9% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 2.8% | 1.4% | 1.4% |
|
SYSCO CORP | 2.8% | 1.4% | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% | 1.4% | 1.4% |
|
HERSHEY CO/THE | 2.8% | 1.4% | 1.4% |
RSPS Overweight Relative to SZNE
|
MONSTER BEVERAGE CORPORATION | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
SYSCO CORP | 1.4% |
|
MONDELEZ INTERNATIONAL INC-A | 1.4% |
|
HERSHEY CO/THE | 1.4% |
|
CLOROX COMPANY | 1.4% |
|
GENERAL MILLS INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% |
RSPS Underweight Relative to SZNE
|
CENTENE CORP | -1.0% |
|
UNIVERSAL HEALTH SERVICES-B | -0.9% |
|
MCKESSON CORP | -0.9% |
|
MOLINA HEALTHCARE INC | -0.9% |
|
HCA HOLDINGS INC | -0.9% |
|
QUEST DIAGNOSTICS | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |
|
ABBVIE INC | -0.9% |
|
CENCORA INC | -0.9% |
|
HOLOGIC INC | -0.9% |