Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
34.1%
% of SZNE's 225 holdings also in RSPN
100.0%
% of RSPN's 76 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RSPN)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.6% | 2.2% | 0.6% |
|
AXON ENTERPRISE INC | 0.5% | 2.0% | 0.5% |
|
PAYCOM SOFTWARE INC | 0.4% | 1.6% | 0.4% |
|
DELTA AIR LINES INC | 0.4% | 1.6% | 0.4% |
|
CERIDIAN HCM HOLDING, INC. | 0.4% | 1.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPN
 |
SMURFIT WESTROCK PLC | 1.0% |
|
VULCAN MATERIALS CO | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
ALBEMARLE CORP | 1.0% |
|
PACKAGING CORP OF AMERICA | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% |
|
AIR PRODUCTS & CHEMICALS INC | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
|
CORTEVA INC | 0.9% |
SZNE Underweight Relative to RSPN
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
AXON ENTERPRISE INC | -1.5% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
|
CERIDIAN HCM HOLDING, INC. | -1.2% |
|
EMERSON ELECTRIC CO | -1.1% |
|
SNAP-ON INC | -1.1% |
|
QUANTA SERVICES INC | -1.1% |
|
COPART INC | -1.1% |
|
CUMMINS INC | -1.1% |