Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
21.8%
% of RSPN's 78 holdings also in PPA
33.3%
% of PPA's 51 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus PPA)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 1.5% | 5.8% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% | 4.2% | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% | 7.0% | 1.4% |
|
SAIC INC | 1.4% | 2.4% | 1.4% |
|
TRANSDIGM GROUP INC | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to PPA
|
3M CO | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
WABTEC CORP | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
CARRIER GLOBAL CORP. | 1.4% |
|
XYLEM INC | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
RSPN Underweight Relative to PPA
|
RAYTHEON TECHNOLOGIES CORPORATION | -5.5% |
|
LOCKHEED MARTIN CORP | -5.3% |
|
BOEING CO | -4.8% |
|
GENERAL ELECTRIC COMPANY | -4.3% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
TRANSDIGM GROUP INC | -2.7% |
|
HOWMET AEROSPACE INC. | -2.7% |