Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
RSP
496
HOLDINGS
43%
ALSO IN SZNE
SZNE
224
HOLDINGS
96%
ALSO IN RSP
SECTOR DRIFT (RSP minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSP |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.3% | 0.4% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.4% | 0.3% |
|
LAM RESEARCH CORP | 0.3% | 0.4% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.4% | 0.3% |
|
APPLIED MATERIALS INC | 0.3% | 0.4% | 0.3% |
RSP Overweight Relative to SZNE
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
CENTENE CORP | 0.2% |
|
BIO-TECHNE CORPORATION | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |
|
ELECTRONIC ARTS INC | 0.2% |
|
MODERNA, INC. | 0.2% |
|
CHARLES RIVER LABORATORIES | 0.2% |
|
AES CORP | 0.2% |
|
ELEVANCE HEALTH INC | 0.2% |
RSP Underweight Relative to SZNE
 |
SMURFIT WESTROCK PLC | -1.1% |
|
LYONDELLBASELL INDU-CL A | -1.0% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
CRH PLC | -1.0% |
|
ALBEMARLE CORP | -0.9% |
|
BALL CORP | -0.9% |
 |
LINDE PLC | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |
|
INTERNATIONAL PAPER CO | -0.8% |