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
15

# OF OVERLAPPING
HOLDINGS
RSPN
77
HOLDINGS
19%
ALSO IN FTXR
FTXR
39
HOLDINGS
39%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in FTXR
Overlap
UNITED RENTALS INC 1.3% 4.8% 1.3%
HUNT (JB) TRANSPRT SVCS INC 1.3% 1.7% 1.3%
UNION PACIFIC CORP 1.3% 3.8% 1.3%
FEDEX CORP 1.3% 3.5% 1.3%
CSX CORP 1.3% 4.2% 1.3%
RSPN Overweight Relative to FTXR
GENERAC HOLDINGS INC 1.4%
EATON CORP PLC 1.4%
HOWMET AEROSPACE INC. 1.4%
QUANTA SERVICES INC 1.4%
SAIC INC 1.4%
CATERPILLAR INC 1.3%
UBER TECHNOLOGIES, INC. 1.3%
HUNTINGTON INGALLS INDUSTRIE 1.3%
AXON ENTERPRISE INC 1.3%
GENERAL DYNAMICS CORP 1.3%
RSPN Underweight Relative to FTXR
FORD MOTOR CO -9.2%
TESLA MOTORS INC -9.0%
GENERAL MOTORS CO -8.2%
UNITED PARCEL SERVICE-CL B -5.7%
UNITED CONTINENTAL HOLDINGS -5.6%
UNITED RENTALS INC -3.4%
AMERICAN AIRLINES GROUP INC -3.2%
NORFOLK SOUTHERN CORP -2.9%
CSX CORP -2.9%
RYDER SYSTEM INC -2.8%
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