Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of SZNE's 100 holdings also in RSPS
100.0%
% of RSPS's 38 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus RSPS)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
ESTEE LAUDER COMPANIES-CL A | 1.5% | 3.1% | 1.5% |
|
LAMB WESTON HOLDINGS, INC. | 1.4% | 3.0% | 1.4% |
|
TARGET CORP | 1.4% | 2.8% | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.3% | 2.8% | 1.3% |
|
MONSTER BEVERAGE CORPORATION | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPS
|
CVS CAREMARK CORP | 1.0% |
|
WATERS CORP | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
AGILENT TECHNOLOGIES INC | 0.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.9% |
|
INCYTE CORP | 0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
SZNE Underweight Relative to RSPS
|
ESTEE LAUDER COMPANIES-CL A | -1.6% |
|
LAMB WESTON HOLDINGS, INC. | -1.6% |
|
TARGET CORP | -1.5% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
WALGREENS BOOTS ALLIANCE INC | -1.4% |
|
KELLOGG CO | -1.4% |
|
BUNGE GLOBAL SA | -1.4% |
|
DOLLAR TREE INC | -1.4% |
|
WAL-MART STORES INC | -1.4% |