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
15.6%
% of RSPN's 77 holdings also in FTIF
24.5%
% of FTIF's 51 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus FTIF)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.4% | 1.9% | 1.4% |
|
WW GRAINGER INC | 1.4% | 2.1% | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.3% | 2.0% | 1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% | 2.2% | 1.3% |
|
WABTEC CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FTIF
|
HUNTINGTON INGALLS INDUSTRIE | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
COPART INC | 1.5% |
|
ROLLINS INC | 1.5% |
|
FASTENAL CO | 1.4% |
|
CINTAS CORP | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
|
PAYCOM SOFTWARE INC | 1.4% |
RSPN Underweight Relative to FTIF
|
ROYAL GOLD INC | -3.2% |
|
MOSAIC CO/THE | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
RANGE RESOURCES CORP | -2.1% |
|
NUCOR CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
APERGY CORP. | -2.1% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |