Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
nan%
ALSO IN RSPD
RSPD
51
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SZNE
Weight
in RSPD
Overlap
SZNE Overweight Relative to RSPD
BOOKING HOLDINGS INC. -0.1%
TRACTOR SUPPLY COMPANY -1.1%
NIKE INC -CL B -1.3%
POOL CORP -1.3%
LENNAR CORP-CL A -1.4%
DOORDASH, INC. CLASS A -1.4%
LULULEMON ATHLETICA INC -1.5%
DOMINO'S PIZZA INC -1.5%
AUTOZONE INC -1.5%
NVR INC -1.7%
SZNE Underweight Relative to RSPD
ROSS STORES INC -3.3%
MARRIOTT INTERNATIONAL-CL A -3.2%
GENERAL MOTORS CO -3.0%
TAPESTRY, INC. -2.9%
RALPH LAUREN CORP -2.8%
MGM MIRAGE -2.8%
HILTON WORLDWIDE HOLDINGS, INC. -2.7%
FORD MOTOR CO -2.6%
STARBUCKS CORP -2.6%
EBAY INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY