Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SZNE's 225 holdings also in RSPS
0.0%
% 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to RSPS
 |
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 RSPS
|
LAMB WESTON HOLDINGS, INC. | -3.3% |
|
WAL-MART STORES INC | -3.2% |
|
WALGREENS BOOTS ALLIANCE INC | -3.1% |
|
MOLSON COORS BREWING CO -B | -3.0% |
|
KROGER CO | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
SYSCO CORP | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.8% |
|
ALTRIA GROUP INC | -2.8% |
|
HORMEL FOODS CORP | -2.8% |