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
20.8%
% of RSPN's 77 holdings also in HWAY
16.2%
% 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 | |
|---|---|---|---|---|
 |
WABTEC CORP | 1.3% | 2.6% | 1.3% |
|
UNITED RENTALS INC | 1.3% | 3.4% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 3.1% | 1.3% |
|
WW GRAINGER INC | 1.3% | 3.6% | 1.3% |
|
FASTENAL CO | 1.3% | 3.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to HWAY
|
SOUTHWEST AIRLINES CO | 1.4% |
|
DAYFORCE INC | 1.4% |
|
BOEING CO | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
PAYCOM SOFTWARE INC | 1.3% |
|
CINTAS CORP | 1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% |
|
ROLLINS INC | 1.3% |
RSPN Underweight Relative to HWAY
 |
CRH PLC | -4.9% |
|
DEERE & CO | -4.4% |
|
EMERSON ELECTRIC CO | -3.6% |
|
UNION PACIFIC CORP | -3.6% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
CSX CORP | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
VULCAN MATERIALS CO | -2.6% |
|
MARTIN MARIETTA MATERIALS | -2.4% |
|
NUCOR CORP | -2.4% |