Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.9%
% of RSPN's 78 holdings also in DVOL
28.0%
% of DVOL's 52 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus DVOL)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 1.4% | 2.2% | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% | 3.4% | 1.3% |
|
WABTEC CORP | 1.3% | 2.3% | 1.3% |
|
TRANSDIGM GROUP INC | 1.3% | 1.3% | 1.3% |
|
NORDSON CORP | 1.3% | 2.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to DVOL
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
3M CO | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% |
|
FEDEX CORP | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
CUMMINS INC | 1.4% |
|
DEERE & CO | 1.4% |
RSPN Underweight Relative to DVOL
|
CORESITE REALTY CORP | -3.1% |
|
MARSH & MCLENNAN COS | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
TJX COMPANIES INC | -2.9% |
|
FISERV, INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |