Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
15.8%
% of RSPN's 76 holdings also in CZA
12.8%
% of CZA's 94 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus CZA)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
WABTEC CORP | 1.4% | 2.2% | 1.4% |
|
JACOBS SOLUTIONS INC. | 1.4% | 1.3% | 1.3% |
|
DOVER CORP | 1.3% | 1.8% | 1.3% |
|
SAIC INC | 1.2% | 1.4% | 1.2% |
|
FORTIVE CORP. | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to CZA
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
AXON ENTERPRISE INC | 1.9% |
|
DELTA AIR LINES INC | 1.7% |
|
PAYCOM SOFTWARE INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
SNAP-ON INC | 1.5% |
|
CERIDIAN HCM HOLDING, INC. | 1.5% |
|
EMERSON ELECTRIC CO | 1.5% |
|
QUANTA SERVICES INC | 1.4% |
|
CUMMINS INC | 1.4% |
RSPN Underweight Relative to CZA
|
VULCAN MATERIALS CO | -2.4% |
|
AVALONBAY COMMUNITIES INC | -2.1% |
|
ENTERGY CORP | -2.1% |
|
BROWN & BROWN INC | -2.0% |
|
STATE STREET CORP | -1.8% |
|
EQUITY RESIDENTIAL | -1.8% |
|
PPG INDUSTRIES INC | -1.8% |
|
KEYSIGHT TECHNOLOGIES INC | -1.7% |
|
AMEREN CORPORATION | -1.6% |
|
CINCINNATI FINANCIAL CORP | -1.5% |