Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
37.7%
% of SZNE's 225 holdings also in RSPE
46.7%
% of RSPE's 181 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RSPE)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
CARNIVAL CORP | 0.7% | 0.8% | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% | 0.8% | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% | 0.8% | 0.7% |
|
DECKERS OUTDOOR CORP | 0.6% | 0.7% | 0.6% |
|
PALO ALTO NETWORKS INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPE
 |
SMURFIT WESTROCK PLC | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
STEEL DYNAMICS INC | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
|
CORTEVA INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
SZNE Underweight Relative to RSPE
|
MORGAN STANLEY | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.7% |
|
CITIGROUP INC | -0.7% |
|
STATE STREET CORP | -0.7% |
|
HUNTINGTON BANCSHARES INC | -0.6% |
|
M & T BANK CORP | -0.6% |
|
NORTHERN TRUST CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
WALGREENS BOOTS ALLIANCE INC | -0.6% |