Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
61.0%
% of SZNE's 100 holdings also in RSPH
100.0%
% of RSPH's 61 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RSPH)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.0% | 1.9% | 1.0% |
|
WATERS CORP | 0.9% | 1.8% | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% | 1.7% | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% | 1.7% | 0.9% |
|
AGILENT TECHNOLOGIES INC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPH
|
ESTEE LAUDER COMPANIES-CL A | 1.5% |
|
LAMB WESTON HOLDINGS, INC. | 1.4% |
|
TARGET CORP | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.3% |
|
KELLOGG CO | 1.3% |
 |
BUNGE GLOBAL SA | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
WALGREENS BOOTS ALLIANCE INC | 1.3% |
|
MOLSON COORS BREWING CO -B | 1.3% |
SZNE Underweight Relative to RSPH
|
CVS CAREMARK CORP | -0.9% |
|
WATERS CORP | -0.9% |
|
METTLER-TOLEDO INTERNATIONAL | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
AGILENT TECHNOLOGIES INC | -0.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
INCYTE CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |