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
97
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
ARCHER-DANIELS-MIDLAND CO 1.7%
ESTEE LAUDER COMPANIES-CL A 1.6%
JM SMUCKER CO/THE 1.5%
ALTRIA GROUP INC 1.5%
PEPSICO INC 1.5%
HERSHEY CO/THE 1.5%
SYSCO CORP 1.5%
BUNGE GLOBAL SA 1.4%
WAL-MART STORES INC 1.4%
KROGER CO 1.4%
SZNE Underweight Relative to RSPD
DR HORTON INC -2.5%
NORWEGIAN CRUISE LINE HOLDIN -2.4%
WYNN RESORTS LTD -2.4%
PULTE HOMES INC -2.3%
CARNIVAL CORP -2.3%
TAPESTRY, INC. -2.3%
MOHAWK INDUSTRIES INC -2.3%
EXPEDIA GROUP INC -2.2%
LAS VEGAS SANDS CORP -2.2%
WILLIAMS-SONOMA INC -2.2%
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