Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.9%
% of RSPN's 77 holdings also in XTN
29.5%
% of XTN's 44 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus XTN)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 1.4% | 2.9% | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% | 2.7% | 1.3% |
|
EXPEDITORS INTL WASH INC | 1.3% | 2.7% | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.3% | 2.7% | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to XTN
|
DAYFORCE INC | 1.4% |
|
BOEING CO | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
PAYCOM SOFTWARE INC | 1.3% |
|
CINTAS CORP | 1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% |
|
ROLLINS INC | 1.3% |
|
PAYCHEX INC | 1.3% |
|
COPART INC | 1.3% |
RSPN Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.1% |
|
SKYWEST INC | -2.8% |
|
RXO, INC. | -2.7% |
|
KIRBY CORP | -2.7% |
|
GXO LOGISTICS INC | -2.7% |
|
HUB GROUP INC-CL A | -2.6% |
|
LYFT INC CLASS A | -2.6% |
|
WERNER ENTERPRISES INC | -2.6% |
|
XPO LOGISTICS INC | -2.5% |
|
AIR TRANSPORT SERVICES GROUP | -2.5% |