Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.5%
% of RSPN's 77 holdings also in FTXR
39.5%
% of FTXR's 39 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus FTXR)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in FTXR |
Overlap | |
|---|---|---|---|---|
 |
WABTEC CORP | 1.3% | 2.5% | 1.3% |
|
UNITED RENTALS INC | 1.3% | 4.4% | 1.3% |
|
NORFOLK SOUTHERN CORP | 1.3% | 4.3% | 1.3% |
|
CSX CORP | 1.3% | 4.2% | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FTXR
|
HUNTINGTON INGALLS INDUSTRIE | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
COPART INC | 1.5% |
|
ROLLINS INC | 1.5% |
|
FASTENAL CO | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
CINTAS CORP | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
RSPN Underweight Relative to FTXR
|
FORD MOTOR CO | -9.7% |
|
GENERAL MOTORS CO | -8.8% |
|
TESLA MOTORS INC | -8.0% |
|
UNITED PARCEL SERVICE-CL B | -6.7% |
|
UNITED CONTINENTAL HOLDINGS | -5.6% |
|
AMERICAN AIRLINES GROUP INC | -3.2% |
|
UNITED RENTALS INC | -3.1% |
|
UNION PACIFIC CORP | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.0% |
|
CSX CORP | -2.9% |