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 POWA

26.0%

% of POWA's 50 holdings also in RSPN

Overlap by Weight
Sector Drift (RSPN minus POWA)
Overlapping Holdings

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Company Weight
in RSPN
Weight
in POWA
Overlap
REPUBLIC SERVICES INC 1.5% 2.2% 1.5%
WASTE MANAGEMENT INC 1.4% 2.1% 1.4%
ROLLINS INC 1.4% 2.1% 1.4%
XYLEM INC 1.4% 2.1% 1.4%
JOHNSON CONTROLS INTERNATIONAL PLC 1.3% 2.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to POWA
UBER TECHNOLOGIES, INC. 1.7%
GE AEROSPACE 1.6%
HOWMET AEROSPACE INC. 1.5%
3M CO 1.5%
DEERE & CO 1.4%
BOEING CO 1.4%
RTX CORP 1.4%
PAYCHEX INC 1.4%
UNION PACIFIC CORP 1.4%
STANLEY BLACK & DECKER 1.4%
RSPN Underweight Relative to POWA
KLA CORPORATION -2.5%
COCA-COLA CO/THE -2.3%
KROGER CO -2.3%
COSTCO WHOLESALE CORP -2.2%
AUTOZONE INC -2.2%
METTLER-TOLEDO INTERNATIONAL -2.2%
WAL-MART STORES INC -2.2%
VERTEX PHARMACEUTICALS INC -2.2%
CARDINAL HEALTH INC -2.1%
WATERS CORP -2.1%
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