Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
21.5%
% of SZNE's 225 holdings also in RSPD
100.0%
% of RSPD's 49 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RSPD)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 0.6% | 2.3% | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% | 2.3% | 0.6% |
|
RALPH LAUREN CORP | 0.6% | 2.2% | 0.6% |
|
EBAY INC | 0.6% | 2.2% | 0.6% |
|
DECKERS OUTDOOR CORP | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPD
|
INTERNATIONAL PAPER CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
|
CORTEVA INC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
 |
LINDE PLC | 0.8% |
|
AMCOR PLC | 0.8% |
|
AIR PRODUCTS & CHEMICALS INC | 0.8% |
SZNE Underweight Relative to RSPD
|
TAPESTRY, INC. | -1.7% |
|
DARDEN RESTAURANTS INC | -1.7% |
|
EBAY INC | -1.6% |
|
RALPH LAUREN CORP | -1.6% |
|
DECKERS OUTDOOR CORP | -1.6% |
 |
LULULEMON ATHLETICA INC | -1.5% |
|
ROSS STORES INC | -1.5% |
|
ULTA BEAUTY INC | -1.5% |
|
AUTOZONE INC | -1.5% |
|
BEST BUY CO INC | -1.5% |