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 39 holdings also in SZNE
37.6%
% of SZNE's 103 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 | |
|---|---|---|---|---|
 |
KELLOGG CO | 3.5% | 1.7% | 1.7% |
|
KENVUE, INC. | 3.2% | 1.6% | 1.6% |
|
CLOROX COMPANY | 3.1% | 1.5% | 1.5% |
|
MCCORMICK & CO-NON VTG SHRS | 3.1% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to SZNE
|
KELLOGG CO | 1.8% |
|
KENVUE, INC. | 1.7% |
|
CLOROX COMPANY | 1.6% |
|
MCCORMICK & CO-NON VTG SHRS | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
ALTRIA GROUP INC | 1.6% |
|
CAMPBELL SOUP CO | 1.5% |
|
MONDELEZ INTERNATIONAL INC-A | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
RSPS Underweight Relative to SZNE
|
SOLVENTUM CORP | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
UNIVERSAL HEALTH SERVICES-B | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
TELEFLEX INC | -0.9% |
|
COOPER COS INC/THE | -0.9% |
|
RESMED INC | -0.9% |
|
BAXTER INTERNATIONAL INC | -0.9% |
|
HCA HOLDINGS INC | -0.9% |