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
11.7%
% of RSPN's 77 holdings also in SUPL
24.3%
% of SUPL's 52 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus SUPL)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.3% | 4.5% | 1.3% |
|
UNION PACIFIC CORP | 1.3% | 4.5% | 1.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.3% | 3.2% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 4.5% | 1.3% |
|
NORFOLK SOUTHERN CORP | 1.3% | 4.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to SUPL
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
DELTA AIR LINES INC | 1.4% |
|
BOEING CO | 1.4% |
|
GE AEROSPACE | 1.4% |
|
TRANSDIGM GROUP INC | 1.4% |
|
3M CO | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
PAYCHEX INC | 1.3% |
RSPN Underweight Relative to SUPL
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.4% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.4% |
|
CANADIAN NATL RAILWAY CO | -4.3% |
 |
DEUTSCHE POST AG-REG | -4.3% |
 |
BRAMBLES LTD | -3.8% |
|
XPO LOGISTICS INC | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
FEDEX CORP | -3.2% |
 |
EVERGREEN MARINE | -3.2% |
|
UNION PACIFIC CORP | -3.2% |