Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
10%
ALSO IN RSPM
RSPM
24
HOLDINGS
96%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 1.3% | 3.4% | 1.3% |
|
BALL CORP | 1.3% | 3.9% | 1.3% |
|
NEWMONT MINING CORP | 1.2% | 4.3% | 1.2% |
|
ALBEMARLE CORP | 1.2% | 4.6% | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% | 4.0% | 1.2% |
SZNE Overweight Relative to RSPM
|
LYONDELLBASELL INDU-CL A | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
SANDISK CORP | 0.9% |
|
CRH PLC | 0.8% |
|
TAPESTRY, INC. | 0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.6% |
|
CARNIVAL CORP | 0.6% |
|
HASBRO INC | 0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
DARDEN RESTAURANTS INC | 0.6% |
SZNE Underweight Relative to RSPM
|
EASTMAN CHEMICAL COMPANY | -3.8% |
|
ALBEMARLE CORP | -3.4% |
|
STEEL DYNAMICS INC | -3.2% |
|
VULCAN MATERIALS CO | -3.0% |
|
NEWMONT MINING CORP | -3.0% |
|
MARTIN MARIETTA MATERIALS | -3.0% |
|
DUPONT DE NEMOURS INC | -2.9% |
|
MOSAIC CO/THE | -2.9% |
|
INTERNATIONAL PAPER CO | -2.9% |
|
ECOLAB INC | -2.9% |