Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
20%
ALSO IN RSPD
RSPD
49
HOLDINGS
94%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 0.6% | 1.8% | 0.6% |
|
CARNIVAL CORP | 0.6% | 1.8% | 0.6% |
|
TAPESTRY, INC. | 0.6% | 2.2% | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.6% | 1.9% | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% | 1.8% | 0.6% |
SZNE Overweight Relative to RSPD
|
BALL CORP | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
DOW, INC. | 1.2% |
|
PPG INDUSTRIES INC | 1.1% |
|
ALBEMARLE CORP | 1.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
MOSAIC CO/THE | 1.1% |
|
INTERNATIONAL PAPER CO | 1.1% |
SZNE Underweight Relative to RSPD
|
TESLA MOTORS INC | -2.0% |
|
LKQ CORP | -2.0% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
FORD MOTOR CO | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |
 |
LULULEMON ATHLETICA INC | -1.7% |
|
EXPEDIA GROUP INC | -1.6% |
|
ULTA BEAUTY INC | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.6% |
|
RALPH LAUREN CORP | -1.6% |