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
25.0%
% of SUPL's 41 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 | |
|---|---|---|---|---|
 |
NORFOLK SOUTHERN CORP | 1.3% | 4.3% | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% | 2.8% | 1.3% |
|
CSX CORP | 1.3% | 4.2% | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.2% | 4.1% | 1.2% |
|
UNION PACIFIC CORP | 1.2% | 4.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to SUPL
|
HUNTINGTON INGALLS INDUSTRIE | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
COPART INC | 1.5% |
|
ROLLINS INC | 1.5% |
|
FASTENAL CO | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
CINTAS CORP | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
RSPN Underweight Relative to SUPL
 |
DEUTSCHE POST AG-REG | -5.8% |
 |
AMADEUS IT HOLDING SA-A SHS | -5.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.4% |
 |
BRAMBLES LTD | -4.2% |
|
UNION PACIFIC CORP | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
 |
EVERGREEN MARINE | -3.2% |
|
FEDEX CORP | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.0% |