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
47
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
21%
ALSO IN RSPD
RSPD
49
HOLDINGS
98%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.7% | 2.1% | 0.7% |
|
TESLA MOTORS INC | 0.7% | 2.5% | 0.7% |
|
EXPEDIA GROUP INC | 0.6% | 2.0% | 0.6% |
|
LAS VEGAS SANDS CORP | 0.6% | 1.9% | 0.6% |
|
ROSS STORES INC | 0.6% | 2.1% | 0.6% |
SZNE Overweight Relative to RSPD
|
ALBEMARLE CORP | 1.7% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
|
NUCOR CORP | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
AMCOR PLC | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
SZNE Underweight Relative to RSPD
|
TESLA MOTORS INC | -1.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
FORD MOTOR CO | -1.6% |
|
TAPESTRY, INC. | -1.6% |
|
CARMAX INC | -1.6% |
|
ULTA BEAUTY INC | -1.6% |
|
STARBUCKS CORP | -1.6% |
|
POOL CORP | -1.6% |
|
EBAY INC | -1.6% |