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

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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%
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