Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
13
Number of overlapping holdings
17.1%
% of RSPN's 76 holdings also in RUNN
23.2%
% of RUNN's 56 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus RUNN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RSPN |
Weight in RUNN |
Overlap | |
---|---|---|---|---|
JACOBS SOLUTIONS INC. | 1.4% | 1.8% | 1.4% | |
EATON CORP PLC | 1.4% | 1.8% | 1.4% | |
WW GRAINGER INC | 1.4% | 1.8% | 1.4% | |
PARKER HANNIFIN CORP | 1.3% | 1.8% | 1.3% | |
AMETEK INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RUNN
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% | |
EMERSON ELECTRIC CO | 1.5% | |
SNAP-ON INC | 1.5% | |
QUANTA SERVICES INC | 1.5% | |
COPART INC | 1.4% | |
CUMMINS INC | 1.4% |
RSPN Underweight Relative to RUNN
DECKERS OUTDOOR CORP | -2.0% | |
ALPHABET INC. CLASS C | -1.9% | |
RB GLOBAL | -1.9% | |
VISA INC. CLASS A | -1.9% | |
FACTSET RESEARCH SYSTEMS INC | -1.9% | |
TORO CO | -1.9% | |
BOSTON SCIENTIFIC CORP | -1.8% | |
TELEDYNE TECHNOLOGIES INC | -1.8% | |
CURTISS-WRIGHT CORP | -1.8% | |
TJX COMPANIES INC | -1.8% |