Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
18%
ALSO IN FTXR
FTXR
41
HOLDINGS
35%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in FTXR
Overlap
CSX CORP 1.4% 4.1% 1.4%
UNION PACIFIC CORP 1.4% 7.8% 1.4%
FEDEX CORP 1.4% 4.5% 1.4%
WABTEC CORP 1.3% 2.2% 1.3%
SOUTHWEST AIRLINES CO 1.3% 2.4% 1.3%
RSPN Overweight Relative to FTXR
CATERPILLAR INC 1.5%
NORFOLK SOUTHERN CORP 1.4%
LOCKHEED MARTIN CORP 1.4%
XYLEM INC 1.4%
SAIC INC 1.4%
QUANTA SERVICES INC 1.3%
L3HARRIS TECHNOLOGIES INC 1.3%
RTX CORP 1.3%
TEXTRON INC 1.3%
SNAP-ON INC 1.3%
RSPN Underweight Relative to FTXR
GENERAL MOTORS CO -9.3%
TESLA MOTORS INC -9.1%
FORD MOTOR CO -8.5%
UNION PACIFIC CORP -6.5%
UNITED CONTINENTAL HOLDINGS -5.7%
AMERICAN AIRLINES GROUP INC -3.7%
FEDEX CORP -3.2%
RYDER SYSTEM INC -3.1%
UNITED PARCEL SERVICE-CL B -2.9%
PACCAR INC -2.8%
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