Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.8%
% of RSPN's 76 holdings also in RSHO
31.0%
% of RSHO's 29 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus RSHO)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.5% | 2.9% | 1.5% |
 |
EATON CORP PLC | 1.4% | 5.3% | 1.4% |
|
PARKER HANNIFIN CORP | 1.3% | 3.7% | 1.3% |
|
ROCKWELL AUTOMATION INC | 1.3% | 6.1% | 1.3% |
|
FASTENAL CO | 1.3% | 4.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RSHO
|
UNITED CONTINENTAL HOLDINGS | 2.2% |
|
AXON ENTERPRISE INC | 2.0% |
|
PAYCOM SOFTWARE INC | 1.6% |
|
DELTA AIR LINES INC | 1.6% |
|
CERIDIAN HCM HOLDING, INC. | 1.5% |
|
SNAP-ON INC | 1.5% |
|
QUANTA SERVICES INC | 1.5% |
|
COPART INC | 1.4% |
|
CUMMINS INC | 1.4% |
|
GENERAC HOLDINGS INC | 1.4% |
RSPN Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.8% |
|
ROCKWELL AUTOMATION INC | -4.8% |
|
PRIMORIS SERVICES CORP | -4.5% |
|
CLEAN HARBORS INC | -4.5% |
|
CRH PLC | -4.4% |
|
TIMKEN CO | -4.3% |
|
SPX CORP | -4.1% |
|
EATON CORP PLC | -3.9% |
|
FLUOR CORP | -3.8% |
|
VULCAN MATERIALS CO | -3.8% |