Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SZNE
226
HOLDINGS
10%
ALSO IN RSPM
RSPM
24
HOLDINGS
96%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 1.6% | 4.0% | 1.6% |
|
DOW, INC. | 1.4% | 3.8% | 1.4% |
|
BALL CORP | 1.2% | 3.9% | 1.2% |
 |
LINDE PLC | 1.2% | 3.8% | 1.2% |
|
MOSAIC CO/THE | 1.2% | 4.0% | 1.2% |
SZNE Overweight Relative to RSPM
|
LYONDELLBASELL INDU-CL A | 1.5% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
SANDISK CORP | 1.0% |
|
CRH PLC | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
STARBUCKS CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
HASBRO INC | 0.6% |
|
YUM! BRANDS INC | 0.6% |
SZNE Underweight Relative to RSPM
|
EASTMAN CHEMICAL COMPANY | -3.8% |
|
ALBEMARLE CORP | -3.5% |
|
STEEL DYNAMICS INC | -3.3% |
|
NEWMONT MINING CORP | -3.1% |
|
VULCAN MATERIALS CO | -3.1% |
|
MARTIN MARIETTA MATERIALS | -3.1% |
|
INTERNATIONAL PAPER CO | -3.0% |
|
DUPONT DE NEMOURS INC | -3.0% |
|
ECOLAB INC | -2.9% |
|
AVERY DENNISON CORP | -2.9% |