Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
40.0%
% of SZNE's 102 holdings also in RSPE
21.5%
% of RSPE's 186 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RSPE)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
WATERS CORP | 0.8% | 0.6% | 0.6% |
|
MODERNA, INC. | 0.9% | 0.6% | 0.6% |
|
AMGEN INC | 0.9% | 0.6% | 0.6% |
|
BIOGEN IDEC INC | 0.8% | 0.6% | 0.6% |
|
AGILENT TECHNOLOGIES INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPE
|
KEURIG DR PEPPER INC. | 1.5% |
|
CONAGRA FOODS INC | 1.4% |
|
TYSON FOODS INC-CL A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
KIMBERLY-CLARK CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
HORMEL FOODS CORP | 1.3% |
|
CHURCH & DWIGHT CO INC | 1.3% |
SZNE Underweight Relative to RSPE
|
GLOBE LIFE INC. | -0.7% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
APTIV PLC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
C.H. ROBINSON WORLDWIDE INC | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
ALBEMARLE CORP | -0.6% |
|
QUALCOMM INC | -0.6% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
KLA CORPORATION | -0.6% |