Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
42.3%
% of RSPN's 78 holdings also in RBLD
33.0%
% of RBLD's 105 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus RBLD)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 1.4% | 1.1% | 1.1% |
|
WABTEC CORP | 1.5% | 1.1% | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.4% | 1.1% | 1.1% |
|
XYLEM INC | 1.4% | 1.1% | 1.1% |
|
DOVER CORP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RBLD
|
DELTA AIR LINES INC | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
SAIC INC | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
TRANSDIGM GROUP INC | 1.4% |
|
CINTAS CORP | 1.4% |
|
DEERE & CO | 1.4% |
RSPN Underweight Relative to RBLD
|
REGAL BELOIT CORP | -1.6% |
|
VISTRA ENERGY CORP. | -1.3% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
AMERICAN WATER WORKS CO INC | -1.1% |
|
SOUTHERN CO | -1.1% |
|
NRG ENERGY INC | -1.1% |
|
AES CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
SEMPRA ENERGY | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |