Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
39%
ALSO IN RSPE
RSPE
186
HOLDINGS
48%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
ALBEMARLE CORP | 1.3% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 1.2% | 0.6% | 0.6% |
|
ULTA BEAUTY INC | 0.6% | 0.6% | 0.6% |
|
STARBUCKS CORP | 0.6% | 0.5% | 0.5% |
|
MOSAIC CO/THE | 1.1% | 0.5% | 0.5% |
SZNE Overweight Relative to RSPE
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
|
INTL FLAVORS & FRAGRANCES | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
PPG INDUSTRIES INC | 1.0% |
|
NUCOR CORP | 1.0% |
|
CORTEVA INC | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
AMCOR PLC | 1.0% |
SZNE Underweight Relative to RSPE
|
CENTENE CORP | -0.7% |
|
MODERNA, INC. | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |
|
AGILENT TECHNOLOGIES INC | -0.6% |
|
EVERSOURCE ENERGY | -0.6% |
|
BIOGEN IDEC INC | -0.6% |
|
WATERS CORP | -0.6% |
|
DANAHER CORP | -0.6% |
|
SEMPRA ENERGY | -0.6% |