Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
34.7%
% of SZNE's 224 holdings also in RSPN
100.0%
% of RSPN's 77 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 | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 0.4% | 1.4% | 0.4% |
|
DAYFORCE INC | 0.4% | 1.4% | 0.4% |
|
BOEING CO | 0.4% | 1.4% | 0.4% |
|
NORTHROP GRUMMAN CORP | 0.4% | 1.3% | 0.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPN
|
MOSAIC CO/THE | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
INTERNATIONAL PAPER CO | 1.0% |
|
FREEPORT-MCMORAN COPPER | 1.0% |
|
CORTEVA INC | 0.9% |
|
VULCAN MATERIALS CO | 0.9% |
|
MARTIN MARIETTA MATERIALS | 0.9% |
 |
LINDE PLC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
BALL CORP | 0.9% |
SZNE Underweight Relative to RSPN
|
SOUTHWEST AIRLINES CO | -1.0% |
|
DAYFORCE INC | -1.0% |
|
BOEING CO | -1.0% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.0% |
|
PAYCOM SOFTWARE INC | -1.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.0% |
|
CINTAS CORP | -1.0% |
|
C.H. ROBINSON WORLDWIDE INC | -1.0% |
|
ROLLINS INC | -1.0% |