Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
46.4%
% of RSPE's 181 holdings also in SZNE
37.2%
% of SZNE's 225 holdings also in RSPE
Overlap by Weight
Sector Drift (RSPE minus SZNE)
Overlapping Holdings
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| Company | Weight in RSPE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
YUM! BRANDS INC | 0.7% | 0.7% | 0.7% |
|
EBAY INC | 0.6% | 0.6% | 0.6% |
|
ECOLAB INC | 0.6% | 1.0% | 0.6% |
|
STARBUCKS CORP | 0.6% | 0.6% | 0.6% |
 |
LINDE PLC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RSPE Overweight Relative to SZNE
|
CVS CAREMARK CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
GLOBE LIFE INC. | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
|
AMGEN INC | 0.7% |
|
BAXTER INTERNATIONAL INC | 0.7% |
|
EXELON CORP | 0.7% |
|
WALGREENS BOOTS ALLIANCE INC | 0.7% |
|
AT&T INC | 0.7% |
RSPE Underweight Relative to SZNE
|
AMCOR PLC | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
CORTEVA INC | -0.9% |
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
NUCOR CORP | -0.9% |
|
INTERNATIONAL PAPER CO | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |