Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
35%
ALSO IN RSPN
RSPN
78
HOLDINGS
99%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 0.4% | 1.4% | 0.4% |
|
GENERAC HOLDINGS INC | 0.4% | 1.1% | 0.4% |
|
FEDEX CORP | 0.4% | 1.4% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% | 1.3% | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% | 1.3% | 0.4% |
SZNE Overweight Relative to RSPN
|
BALL CORP | 1.3% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
DOW, INC. | 1.2% |
|
PPG INDUSTRIES INC | 1.2% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% |
SZNE Underweight Relative to RSPN
|
DAYFORCE INC | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
XYLEM INC | -1.1% |
|
CSX CORP | -1.1% |
|
SAIC INC | -1.1% |
|
NORFOLK SOUTHERN CORP | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
JACOBS SOLUTIONS INC. | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |