Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.1%
% of RSPN's 76 holdings also in IYT
30.2%
% of IYT's 44 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus IYT)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.1% | 4.9% | 2.1% |
|
DELTA AIR LINES INC | 1.7% | 5.8% | 1.7% |
|
SOUTHWEST AIRLINES CO | 1.3% | 3.2% | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.3% | 4.6% | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to IYT
|
AXON ENTERPRISE INC | 1.9% |
|
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% |
|
JACOBS SOLUTIONS INC. | 1.4% |
|
WW GRAINGER INC | 1.4% |
RSPN Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -15.6% |
|
UNION PACIFIC CORP | -14.6% |
|
UNITED PARCEL SERVICE-CL B | -6.9% |
|
DELTA AIR LINES INC | -4.2% |
|
OLD DOMINION FREIGHT LINE | -3.3% |
|
CSX CORP | -3.0% |
|
FEDEX CORP | -3.0% |
|
NORFOLK SOUTHERN CORP | -2.9% |
|
XPO LOGISTICS INC | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |