Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
37.4%
% of SZNE's 224 holdings also in RSPE
46.4%
% of RSPE's 181 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 0.7% | 0.7% |
|
MOSAIC CO/THE | 1.1% | 0.7% | 0.7% |
|
TJX COMPANIES INC | 0.6% | 0.7% | 0.6% |
 |
LINDE PLC | 1.0% | 0.6% | 0.6% |
|
EBAY INC | 0.6% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPE
|
VULCAN MATERIALS CO | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
CORTEVA INC | 1.0% |
|
AVERY DENNISON CORP | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
SHERWIN-WILLIAMS CO/THE | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% |
|
AMCOR PLC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
SZNE Underweight Relative to RSPE
|
EXELON CORP | -0.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
CONSOLIDATED EDISON INC | -0.6% |
|
HUMANA INC | -0.6% |
|
CIGNA CORPORATION | -0.6% |
|
AT&T INC | -0.6% |
|
AMERICAN WATER WORKS CO INC | -0.6% |
|
COLGATE-PALMOLIVE CO | -0.6% |
|
EDWARDS LIFESCIENCES CORP | -0.6% |