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
17.1%
% of RSPN's 76 holdings also in XTN
30.2%
% of XTN's 43 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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 2.1% | 4.2% | 2.1% |
|
DELTA AIR LINES INC | 1.7% | 3.3% | 1.7% |
|
SOUTHWEST AIRLINES CO | 1.3% | 2.6% | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.3% | 2.6% | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to XTN
|
AXON ENTERPRISE INC | 1.9% |
|
PAYCOM SOFTWARE INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
SNAP-ON INC | 1.5% |
|
CERIDIAN HCM HOLDING, INC. | 1.5% |
|
EMERSON ELECTRIC CO | 1.5% |
|
QUANTA SERVICES INC | 1.4% |
|
CUMMINS INC | 1.4% |
|
JACOBS SOLUTIONS INC. | 1.4% |
|
WW GRAINGER INC | 1.4% |
RSPN Underweight Relative to XTN
|
LYFT INC CLASS A | -3.7% |
|
SKYWEST INC | -3.3% |
|
AMERICAN AIRLINES GROUP INC | -3.1% |
|
XPO LOGISTICS INC | -3.1% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
ALASKA AIR GROUP INC | -3.0% |
|
MATSON INC | -2.8% |
|
SAIA INC | -2.8% |
|
JETBLUE AIRWAYS CORP | -2.7% |
|
RYDER SYSTEM INC | -2.7% |