Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
10.8%
% of SZNE's 224 holdings also in RSPM
100.0%
% of RSPM's 24 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RSPM)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
MOSAIC CO/THE | 1.0% | 4.1% | 1.0% |
|
NEWMONT MINING CORP | 1.0% | 4.1% | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% | 3.9% | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% | 3.9% | 1.0% |
|
CORTEVA INC | 0.9% | 3.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPM
 |
SMURFIT WESTROCK PLC | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
ULTA BEAUTY INC | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
O'REILLY AUTOMOTIVE INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
CARMAX INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
SZNE Underweight Relative to RSPM
|
MOSAIC CO/THE | -3.1% |
|
NEWMONT MINING CORP | -3.1% |
|
INTERNATIONAL PAPER CO | -3.0% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
|
CORTEVA INC | -2.9% |
|
MARTIN MARIETTA MATERIALS | -2.9% |
|
VULCAN MATERIALS CO | -2.9% |
 |
LINDE PLC | -2.9% |
|
STEEL DYNAMICS INC | -2.9% |
|
BALL CORP | -2.8% |