Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
100%
ALSO IN SZNE
SZNE
98
HOLDINGS
39%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 3.3% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 3.2% | 1.6% | 1.6% |
|
DOLLAR TREE INC | 3.1% | 1.5% | 1.5% |
|
JM SMUCKER CO/THE | 3.0% | 1.5% | 1.5% |
|
PEPSICO INC | 3.0% | 1.5% | 1.5% |
RSPS Overweight Relative to SZNE
|
ESTEE LAUDER COMPANIES-CL A | 1.7% |
|
DOLLAR TREE INC | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
PEPSICO INC | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
|
TARGET CORP | 1.4% |
|
KROGER CO | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
RSPS Underweight Relative to SZNE
|
HUMANA INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |
|
INCYTE CORP | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
IQVIA HOLDINGS INC | -1.0% |
|
VIATRIS, INC. | -1.0% |
|
RESMED INC | -0.9% |
|
BECTON DICKINSON AND CO | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ZIMMER HOLDINGS INC | -0.9% |