Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
44.3%
% of RSP's 496 holdings also in SZNE
98.2%
% of SZNE's 225 holdings also in RSP
Overlap by Weight
Sector Drift (RSP minus SZNE)
Overlapping Holdings
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| Company | Weight in RSP |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.3% | 0.5% | 0.3% |
|
JABIL CIRCUIT INC | 0.2% | 0.4% | 0.2% |
|
TERADYNE INC | 0.2% | 0.4% | 0.2% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% | 0.4% | 0.2% |
|
TAPESTRY, INC. | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to SZNE
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
WALGREENS BOOTS ALLIANCE INC | 0.2% |
|
VISTRA ENERGY CORP. | 0.2% |
|
COTERRA ENERGY INC. | 0.2% |
|
CENTENE CORP | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
EQT CORP | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% |
RSP Underweight Relative to SZNE
 |
SMURFIT WESTROCK PLC | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
INTERNATIONAL PAPER CO | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
CELANESE CORP-SERIES A | -0.7% |
|
CORTEVA INC | -0.7% |
|
PACKAGING CORP OF AMERICA | -0.7% |
 |
LINDE PLC | -0.7% |
|
AMCOR PLC | -0.6% |
|
AIR PRODUCTS & CHEMICALS INC | -0.6% |