Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
43.4%
% of RSPN's 76 holdings also in RBLD
33.0%
% of RBLD's 104 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus RBLD)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 1.5% | 1.2% | 1.2% |
|
EMERSON ELECTRIC CO | 1.5% | 1.1% | 1.1% |
|
AMETEK INC | 1.4% | 1.1% | 1.1% |
|
PARKER HANNIFIN CORP | 1.4% | 1.1% | 1.1% |
 |
PENTAIR PLC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RBLD
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
AXON ENTERPRISE INC | 1.9% |
|
DELTA AIR LINES INC | 1.7% |
|
PAYCOM SOFTWARE INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
CERIDIAN HCM HOLDING, INC. | 1.5% |
|
JACOBS SOLUTIONS INC. | 1.4% |
|
WW GRAINGER INC | 1.4% |
|
HOWMET AEROSPACE INC. | 1.4% |
|
FASTENAL CO | 1.4% |
RSPN Underweight Relative to RBLD
|
GE VERONA | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
ONEOK INC | -1.1% |
|
ENTERGY CORP | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
VULCAN MATERIALS CO | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
SEMPRA ENERGY | -1.1% |