Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
22.1%
% of SZNE's 224 holdings also in RSPD
100.0%
% of RSPD's 50 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 | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.6% | 2.3% | 0.6% |
|
ROSS STORES INC | 0.6% | 2.3% | 0.6% |
|
ULTA BEAUTY INC | 0.6% | 2.3% | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% | 2.2% | 0.6% |
|
DOMINO'S PIZZA INC | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPD
|
NEWMONT MINING CORP | 1.2% |
|
MOSAIC CO/THE | 1.1% |
|
VULCAN MATERIALS CO | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
CORTEVA INC | 1.0% |
 |
LINDE PLC | 1.0% |
|
AVERY DENNISON CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
SZNE Underweight Relative to RSPD
|
TJX COMPANIES INC | -1.7% |
|
ROSS STORES INC | -1.7% |
|
ULTA BEAUTY INC | -1.7% |
|
DOMINO'S PIZZA INC | -1.7% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
DARDEN RESTAURANTS INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
EBAY INC | -1.6% |
|
FORD MOTOR CO | -1.6% |