Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of SZNE's 102 holdings also in RSPM

0.0%

% of RSPM's 28 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

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPM
KEURIG DR PEPPER INC. 1.5%
ARCHER-DANIELS-MIDLAND CO 1.5%
KELLOGG CO 1.5%
MCCORMICK & CO-NON VTG SHRS 1.4%
CONAGRA FOODS INC 1.4%
TYSON FOODS INC-CL A 1.4%
PEPSICO INC 1.4%
COSTCO WHOLESALE CORP 1.4%
KIMBERLY-CLARK CORP 1.4%
CAMPBELL SOUP CO 1.4%
SZNE Underweight Relative to RSPM
FREEPORT-MCMORAN COPPER -4.4%
NEWMONT MINING CORP -4.3%
INTL FLAVORS & FRAGRANCES -4.2%
WESTROCK CO. -3.8%
EASTMAN CHEMICAL COMPANY -3.8%
AMCOR PLC -3.8%
DUPONT DE NEMOURS INC -3.7%
ALBEMARLE CORP -3.7%
FMC CORP -3.7%
INTERNATIONAL PAPER CO -3.6%
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