Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
10.8%
% of SZNE's 224 holdings also in RSPM
100.0%
% of RSPM's 24 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RSPM)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.2% | 5.2% | 1.2% |
|
MOSAIC CO/THE | 1.1% | 4.5% | 1.1% |
|
VULCAN MATERIALS CO | 1.0% | 4.4% | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% | 4.4% | 1.0% |
|
CORTEVA INC | 1.0% | 4.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPM
 |
SMURFIT WESTROCK PLC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.8% |
|
TJX COMPANIES INC | 0.6% |
|
ROSS STORES INC | 0.6% |
|
ULTA BEAUTY INC | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% |
|
DOMINO'S PIZZA INC | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
SZNE Underweight Relative to RSPM
|
NEWMONT MINING CORP | -4.0% |
|
MOSAIC CO/THE | -3.5% |
|
VULCAN MATERIALS CO | -3.3% |
|
MARTIN MARIETTA MATERIALS | -3.3% |
|
CORTEVA INC | -3.2% |
 |
LINDE PLC | -3.2% |
|
AVERY DENNISON CORP | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.0% |
|
STEEL DYNAMICS INC | -3.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.0% |