Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
40%
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 | 1.7% | 0.6% | 0.6% |
|
NEWMONT MINING CORP | 1.1% | 0.6% | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% | 0.7% | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.7% | 0.6% |
|
GENERAL MOTORS CO | 0.7% | 0.6% | 0.6% |
SZNE Overweight Relative to RSPE
|
STEEL DYNAMICS INC | 1.2% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
ALBEMARLE CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
|
AVERY DENNISON CORP | 1.0% |
|
AMCOR PLC | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
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% |