Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 102 holdings also in RSPD
0.0%
% of RSPD's 52 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPD
 |
KEURIG DR PEPPER INC. | 1.5% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
KELLOGG CO | 1.5% |
|
MCCORMICK & CO-NON VTG SHRS | 1.4% |
|
CONAGRA FOODS INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
|
PEPSICO INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
CAMPBELL SOUP CO | 1.4% |
SZNE Underweight Relative to RSPD
|
CHIPOTLE MEXICAN GRILL-CL A | -2.4% |
 |
GARMIN LTD | -2.4% |
|
BORGWARNER INC | -2.3% |
|
DOMINO'S PIZZA INC | -2.3% |
|
HASBRO INC | -2.3% |
|
GENERAL MOTORS CO | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.1% |
|
AMAZON.COM INC | -2.1% |