Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
0%
ALSO IN RSPD
RSPD
50
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to RSPD
 |
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
KROGER CO | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
 |
BUNGE GLOBAL SA | 1.4% |
|
DOLLAR TREE INC | 1.4% |
|
DOLLAR GENERAL CORP | 1.3% |
|
MONDELEZ INTERNATIONAL INC-A | 1.3% |
|
TARGET CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
SZNE Underweight Relative to RSPD
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
NIKE INC -CL B | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
WYNN RESORTS LTD | -2.1% |
|
TAPESTRY, INC. | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.1% |
|
HASBRO INC | -2.1% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |