Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
17%
ALSO IN FTIF
FTIF
50
HOLDINGS
27%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in FTIF
Overlap
CATERPILLAR INC 1.5% 2.6% 1.5%
XYLEM INC 1.4% 2.2% 1.4%
QUANTA SERVICES INC 1.3% 2.3% 1.3%
WABTEC CORP 1.3% 1.9% 1.3%
INGERSOL-RAND INC 1.3% 1.9% 1.3%
RSPN Overweight Relative to FTIF
CSX CORP 1.4%
NORFOLK SOUTHERN CORP 1.4%
UNION PACIFIC CORP 1.4%
LOCKHEED MARTIN CORP 1.4%
SAIC INC 1.4%
FEDEX CORP 1.4%
L3HARRIS TECHNOLOGIES INC 1.3%
RTX CORP 1.3%
SNAP-ON INC 1.3%
TEXTRON INC 1.3%
RSPN Underweight Relative to FTIF
VERTIV HOLDINGS CO. CLASS A -2.8%
ALCOA CORP. -2.6%
CRH PLC-SPONSORED ADR -2.6%
VALERO ENERGY CORP -2.5%
COMMERCIAL METALS CO -2.4%
BAKER HUGHES COMPANY CLASS A -2.4%
WEATHERFORD INTERNATIONAL PL -2.4%
DU PONT (E.I.) DE NEMOURS -2.3%
SIMPSON MANUFACTURING CO INC -2.2%
SIMON PROPERTY GROUP INC -2.2%
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