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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
0%
ALSO IN SZNE
SZNE
223
HOLDINGS
0%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus SZNE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPS
Weight
in SZNE
Overlap
RSPS Overweight Relative to SZNE
LAMB WESTON HOLDINGS, INC. 3.1%
MONSTER BEVERAGE CORPORATION 2.9%
HERSHEY CO/THE 2.9%
KELLOGG CO 2.9%
BROWN-FORMAN CORP-CLASS B 2.8%
SYSCO CORP 2.8%
BUNGE GLOBAL SA 2.8%
WAL-MART STORES INC 2.8%
ESTEE LAUDER COMPANIES-CL A 2.8%
GENERAL MILLS INC 2.8%
RSPS Underweight Relative to SZNE
ALBEMARLE CORP -1.3%
DUPONT DE NEMOURS INC -1.3%
STEEL DYNAMICS INC -1.1%
NEWMONT MINING CORP -1.1%
AVERY DENNISON CORP -1.1%
AMCOR PLC -1.0%
NUCOR CORP -1.0%
MARTIN MARIETTA MATERIALS -1.0%
BALL CORP -1.0%
VULCAN MATERIALS CO -1.0%
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