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
19.2%
% of RSPN's 78 holdings also in FTXR
36.6%
% of FTXR's 42 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 | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.5% | 4.6% | 1.5% |
|
DELTA AIR LINES INC | 1.5% | 4.6% | 1.5% |
|
FEDEX CORP | 1.4% | 8.8% | 1.4% |
|
WABTEC CORP | 1.3% | 1.3% | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FTXR
|
3M CO | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
CUMMINS INC | 1.4% |
|
DEERE & CO | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% |
|
CINTAS CORP | 1.4% |
|
CATERPILLAR INC | 1.4% |
RSPN Underweight Relative to FTXR
|
GENERAL MOTORS CO | -8.5% |
|
FORD MOTOR CO | -8.0% |
|
FEDEX CORP | -7.4% |
|
UNITED PARCEL SERVICE-CL B | -6.7% |
|
TESLA MOTORS INC | -6.0% |
|
DELTA AIR LINES INC | -3.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
PACCAR INC | -2.9% |
|
UNION PACIFIC CORP | -2.6% |
|
CSX CORP | -2.5% |