Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
22.0%
% of SZNE's 225 holdings also in RSPD
100.0%
% of RSPD's 49 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RSPD)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 0.7% | 2.6% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 2.6% | 0.7% |
|
TESLA MOTORS INC | 0.7% | 2.6% | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% | 2.6% | 0.7% |
|
EXPEDIA GROUP INC | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPD
|
STEEL DYNAMICS INC | 1.1% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
ALBEMARLE CORP | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
MARTIN MARIETTA MATERIALS | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
NUCOR CORP | 0.9% |
SZNE Underweight Relative to RSPD
|
CARNIVAL CORP | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
TAPESTRY, INC. | -1.9% |
|
EXPEDIA GROUP INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
GENERAL MOTORS CO | -1.7% |
|
MARRIOTT INTERNATIONAL-CL A | -1.7% |
|
LAS VEGAS SANDS CORP | -1.7% |