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
78
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
35%
ALSO IN RSPN
RSPN
78
HOLDINGS
100%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.4% | 1.5% | 0.4% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.4% | 1.3% | 0.4% |
|
CUMMINS INC | 0.4% | 1.3% | 0.4% |
|
EXPEDITORS INTL WASH INC | 0.4% | 1.3% | 0.4% |
|
C.H. ROBINSON WORLDWIDE INC | 0.4% | 1.3% | 0.4% |
SZNE Overweight Relative to RSPN
|
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 RSPN
|
LOCKHEED MARTIN CORP | -1.1% |
|
CSX CORP | -1.1% |
|
XYLEM INC | -1.0% |
|
NORFOLK SOUTHERN CORP | -1.0% |
|
UNITED RENTALS INC | -1.0% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
JACOBS SOLUTIONS INC. | -1.0% |
|
SAIC INC | -1.0% |
|
CATERPILLAR INC | -1.0% |