Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
44.1%
% of RSP's 496 holdings also in SZNE
98.2%
% of SZNE's 224 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.3% | 1.2% | 0.3% |
|
COPART INC | 0.2% | 0.4% | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% | 0.4% | 0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.2% | 0.4% | 0.2% |
|
ROSS STORES INC | 0.2% | 0.6% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RSP Overweight Relative to SZNE
|
UNITEDHEALTH GROUP INC | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
HUMANA INC | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
CENCORA INC | 0.2% |
|
WR BERKLEY CORP | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% |
|
DAVITA INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
WAL-MART STORES INC | 0.2% |
RSP Underweight Relative to SZNE
|
NEWMONT MINING CORP | -1.0% |
 |
SMURFIT WESTROCK PLC | -0.9% |
|
VULCAN MATERIALS CO | -0.8% |
|
MARTIN MARIETTA MATERIALS | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
CORTEVA INC | -0.8% |
|
LYONDELLBASELL INDU-CL A | -0.8% |
 |
LINDE PLC | -0.8% |
|
STEEL DYNAMICS INC | -0.7% |
|
AVERY DENNISON CORP | -0.7% |