Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RSPN
77
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 1.4% 2.2% 1.4%
PARKER HANNIFIN CORP 1.4% 2.1% 1.4%
EATON CORP PLC 1.4% 2.0% 1.4%
XYLEM INC 1.3% 2.2% 1.3%
QUANTA SERVICES INC 1.3% 2.0% 1.3%
RSPN Overweight Relative to FTIF
GENERAC HOLDINGS INC 1.7%
C.H. ROBINSON WORLDWIDE INC 1.7%
UNITED CONTINENTAL HOLDINGS 1.6%
UNITED RENTALS INC 1.6%
CUMMINS INC 1.5%
ALLEGION PLC 1.5%
SAIC INC 1.5%
BUILDERS FIRSTSOURCE INC 1.5%
DELTA AIR LINES INC 1.5%
HUNTINGTON INGALLS INDUSTRIE 1.5%
RSPN Underweight Relative to FTIF
CRH PLC-SPONSORED ADR -2.5%
SIMPSON MANUFACTURING CO INC -2.4%
BAKER HUGHES COMPANY CLASS A -2.4%
COMMERCIAL METALS CO -2.3%
GE VERONA -2.3%
VALERO ENERGY CORP -2.3%
CALIFORNIA RESOURCES CORP -2.3%
HOST HOTELS & RESORTS INC -2.3%
SIMON PROPERTY GROUP INC -2.3%
DU PONT (E.I.) DE NEMOURS -2.2%
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