Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
39%
ALSO IN RSPS
RSPS
38
HOLDINGS
100%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.7% | 3.3% | 1.7% |
|
DOLLAR TREE INC | 1.6% | 3.2% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 3.0% | 1.5% |
|
JM SMUCKER CO/THE | 1.5% | 3.0% | 1.5% |
|
KROGER CO | 1.5% | 2.9% | 1.5% |
SZNE Overweight Relative to RSPS
|
IDEXX LABORATORIES INC | 1.1% |
|
HUMANA INC | 1.0% |
|
INCYTE CORP | 1.0% |
|
IQVIA HOLDINGS INC | 0.9% |
|
RESMED INC | 0.9% |
|
BECTON DICKINSON AND CO | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
SZNE Underweight Relative to RSPS
|
ESTEE LAUDER COMPANIES-CL A | -1.6% |
|
DOLLAR TREE INC | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
JM SMUCKER CO/THE | -1.5% |
|
KROGER CO | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
PEPSICO INC | -1.4% |
|
HERSHEY CO/THE | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
WAL-MART STORES INC | -1.4% |