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
26
Number of overlapping holdings
11.7%
% of SZNE's 225 holdings also in RSPM
100.0%
% of RSPM's 26 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RSPM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SZNE |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 1.0% | 4.3% | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% | 4.2% | 1.0% |
|
ALBEMARLE CORP | 1.0% | 4.2% | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% | 4.2% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 4.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPM
 |
SMURFIT WESTROCK PLC | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CARNIVAL CORP | 0.7% |
|
LYONDELLBASELL INDU-CL A | 0.7% |
|
TAPESTRY, INC. | 0.7% |
 |
LULULEMON ATHLETICA INC | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.7% |
SZNE Underweight Relative to RSPM
|
VULCAN MATERIALS CO | -3.3% |
|
INTERNATIONAL PAPER CO | -3.2% |
|
ALBEMARLE CORP | -3.2% |
|
PACKAGING CORP OF AMERICA | -3.2% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
STEEL DYNAMICS INC | -3.1% |
|
MARTIN MARIETTA MATERIALS | -3.0% |
|
CORTEVA INC | -3.0% |
|
MOSAIC CO/THE | -2.9% |