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% |