Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
17.5%
% of PY's 105 holdings also in RSPN
23.4%
% of RSPN's 77 holdings also in PY
Overlap by Weight
Sector Drift (PY minus RSPN)
Overlapping Holdings
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| Company | Weight in PY |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
DEERE & CO | 1.2% | 1.3% | 1.2% |
|
CATERPILLAR INC | 1.1% | 1.2% | 1.1% |
|
RTX CORP | 1.1% | 1.3% | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% | 1.3% | 1.1% |
|
PAYCHEX INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
PY Overweight Relative to RSPN
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 2.8% |
|
NVIDIA CORP | 2.7% |
|
EXXON MOBIL CORP | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
WELLS FARGO & CO | 1.4% |
|
CHEVRON CORP | 1.4% |
|
MORGAN STANLEY | 1.2% |
 |
ACCENTURE PLC-CL A | 1.2% |
PY Underweight Relative to RSPN
|
QUANTA SERVICES INC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
BOEING CO | -1.5% |
|
COPART INC | -1.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.4% |
|
AXON ENTERPRISE INC | -1.4% |
|
ROLLINS INC | -1.4% |
|
SAIC INC | -1.4% |