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

16.9%

% of RSPN's 77 holdings also in RUNN

24.1%

% of RUNN's 54 holdings also in RSPN

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

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Company Weight
in RSPN
Weight
in RUNN
Overlap
GENERAL DYNAMICS CORP 1.4% 1.9% 1.4%
SAIC INC 1.4% 1.9% 1.4%
REPUBLIC SERVICES INC 1.4% 1.9% 1.4%
WW GRAINGER INC 1.4% 1.8% 1.4%
BROADRIDGE FINANCIAL SOLUTIO 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RUNN
COPART INC 1.5%
HUNTINGTON INGALLS INDUSTRIE 1.5%
NORTHROP GRUMMAN CORP 1.5%
ROLLINS INC 1.5%
QUANTA SERVICES INC 1.4%
CINTAS CORP 1.4%
L3HARRIS TECHNOLOGIES INC 1.4%
FASTENAL CO 1.4%
HUBBELL INCORPORATED CLASS B 1.4%
PAYCOM SOFTWARE INC 1.4%
RSPN Underweight Relative to RUNN
BECTON DICKINSON AND CO -1.9%
NVENT ELECTRIC PLC -1.9%
INTERCONTINENTALEXCHANGE INC -1.9%
DARDEN RESTAURANTS INC -1.9%
EMCOR GROUP INC -1.9%
CIGNA CORPORATION -1.9%
CACI INTERNATIONAL INC -CL A -1.9%
TELEDYNE TECHNOLOGIES INC -1.9%
CURTISS-WRIGHT CORP -1.9%
CARLISLE COS INC -1.9%
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