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
16.9%
% of RSPN's 77 holdings also in IYT
29.5%
% of IYT's 45 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 | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 1.4% | 3.6% | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% | 2.2% | 1.3% |
|
EXPEDITORS INTL WASH INC | 1.3% | 3.0% | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.3% | 19.6% | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to IYT
|
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% |
|
ROLLINS INC | 1.3% |
|
PAYCHEX INC | 1.3% |
|
COPART INC | 1.3% |
RSPN Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -18.3% |
|
UNION PACIFIC CORP | -16.8% |
|
UNITED PARCEL SERVICE-CL B | -6.1% |
|
OLD DOMINION FREIGHT LINE | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
FEDEX CORP | -3.3% |
|
CSX CORP | -3.2% |
|
DELTA AIR LINES INC | -3.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
|
XPO LOGISTICS INC | -2.3% |