Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.1%
% of RSPN's 76 holdings also in HWAY
16.0%
% of HWAY's 100 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus HWAY)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in HWAY |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.5% | 4.8% | 1.5% |
|
QUANTA SERVICES INC | 1.4% | 3.4% | 1.4% |
|
WW GRAINGER INC | 1.4% | 3.7% | 1.4% |
|
UNITED RENTALS INC | 1.4% | 4.0% | 1.4% |
|
FASTENAL CO | 1.4% | 3.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to HWAY
|
UNITED CONTINENTAL HOLDINGS | 2.0% |
|
AXON ENTERPRISE INC | 1.9% |
|
CERIDIAN HCM HOLDING, INC. | 1.6% |
|
DELTA AIR LINES INC | 1.6% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
GENERAC HOLDINGS INC | 1.6% |
|
SNAP-ON INC | 1.5% |
|
SAIC INC | 1.5% |
|
PACCAR INC | 1.4% |
 |
EATON CORP PLC | 1.4% |
RSPN Underweight Relative to HWAY
|
CRH PLC | -4.6% |
|
EMERSON ELECTRIC CO | -3.3% |
|
CSX CORP | -3.1% |
|
UNION PACIFIC CORP | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.0% |
|
DEERE & CO | -2.8% |
|
CATERPILLAR INC | -2.8% |
|
VULCAN MATERIALS CO | -2.7% |
|
MARTIN MARIETTA MATERIALS | -2.6% |
|
UNITED RENTALS INC | -2.6% |