Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
44.2%
% of RSPN's 77 holdings also in RBLD
34.0%
% 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 | |
|---|---|---|---|---|
 |
OTIS WORLDWIDE CORPORATION | 1.3% | 1.1% | 1.1% |
|
3M CO | 1.2% | 1.1% | 1.1% |
|
XYLEM INC | 1.2% | 1.1% | 1.1% |
|
UNION PACIFIC CORP | 1.2% | 1.0% | 1.0% |
 |
ALLEGION PLC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RBLD
|
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 RBLD
|
OKTA, INC. CLASS A | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
AMERICAN TOWER CORP-CL A | -1.2% |
|
AMERICAN WATER WORKS CO INC | -1.2% |
|
VERISIGN INC | -1.2% |
|
CROWN CASTLE INTL CORP | -1.2% |
|
EXELON CORP | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.2% |
|
WEC ENERGY GROUP INC | -1.2% |