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
226
HOLDINGS
nan%
ALSO IN RSPD
RSPD
49
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
CARMAX INC -1.6%
DECKERS OUTDOOR CORP -1.8%
CARNIVAL CORP -1.8%
DARDEN RESTAURANTS INC -1.8%
ROYAL CARIBBEAN CRUISES LTD -1.8%
LOWE'S COS INC -1.9%
LAS VEGAS SANDS CORP -1.9%
MGM MIRAGE -1.9%
HILTON WORLDWIDE HOLDINGS, INC. -1.9%
DOMINO'S PIZZA INC -1.9%
SZNE Underweight Relative to RSPD
TESLA MOTORS INC -2.5%
FORD MOTOR CO -2.2%
TAPESTRY, INC. -2.2%
ULTA BEAUTY INC -2.2%
CHIPOTLE MEXICAN GRILL-CL A -2.2%
APTIV PLC -2.2%
LULULEMON ATHLETICA INC -2.2%
DOORDASH, INC. CLASS A -2.1%
GENERAL MOTORS CO -2.1%
STARBUCKS CORP -2.1%
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