Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.7%
% of RSPN's 76 holdings also in FTXR
37.5%
% of FTXR's 41 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus FTXR)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.2% | 7.3% | 2.2% |
|
DELTA AIR LINES INC | 1.6% | 4.9% | 1.6% |
|
PACCAR INC | 1.4% | 4.0% | 1.4% |
|
WABTEC CORP | 1.4% | 2.1% | 1.4% |
|
UNITED RENTALS INC | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FTXR
|
AXON ENTERPRISE INC | 2.0% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
CERIDIAN HCM HOLDING, INC. | 1.5% |
|
EMERSON ELECTRIC CO | 1.5% |
|
SNAP-ON INC | 1.5% |
|
QUANTA SERVICES INC | 1.5% |
|
COPART INC | 1.4% |
|
CUMMINS INC | 1.4% |
|
HOWMET AEROSPACE INC. | 1.4% |
|
GENERAC HOLDINGS INC | 1.4% |
RSPN Underweight Relative to FTXR
|
TESLA MOTORS INC | -13.8% |
|
GENERAL MOTORS CO | -7.2% |
|
FORD MOTOR CO | -6.3% |
|
UNITED PARCEL SERVICE-CL B | -5.6% |
|
UNION PACIFIC CORP | -5.1% |
|
UNITED CONTINENTAL HOLDINGS | -5.1% |
|
DELTA AIR LINES INC | -3.3% |
|
RYDER SYSTEM INC | -2.8% |
|
PACCAR INC | -2.6% |
|
UNITED RENTALS INC | -2.3% |