Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
0
Number of overlapping holdings
0.0%
% of RSPS's 38 holdings also in SZNE
0.0%
% of SZNE's 225 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus SZNE)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to SZNE
 |
LAMB WESTON HOLDINGS, INC. | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
WALGREENS BOOTS ALLIANCE INC | 3.1% |
|
MOLSON COORS BREWING CO -B | 3.0% |
|
KROGER CO | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
SYSCO CORP | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% |
|
ALTRIA GROUP INC | 2.8% |
|
HORMEL FOODS CORP | 2.8% |
RSPS Underweight Relative to SZNE
 |
SMURFIT WESTROCK PLC | -1.0% |
|
VULCAN MATERIALS CO | -1.0% |
|
INTERNATIONAL PAPER CO | -1.0% |
|
ALBEMARLE CORP | -1.0% |
|
PACKAGING CORP OF AMERICA | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
CORTEVA INC | -0.9% |