Fund Overlap

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


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16

Number of overlapping holdings

20.8%

% of RSPN's 77 holdings also in HWAY

16.2%

% of HWAY's 100 holdings also in RSPN

Overlap by Weight
Sector Drift (RSPN minus HWAY)
Overlapping Holdings

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Company Weight
in RSPN
Weight
in HWAY
Overlap
FASTENAL CO 1.4% 4.0% 1.4%
QUANTA SERVICES INC 1.4% 3.3% 1.4%
WW GRAINGER INC 1.4% 3.8% 1.4%
WABTEC CORP 1.3% 2.6% 1.3%
UNITED RENTALS INC 1.3% 3.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to HWAY
HUNTINGTON INGALLS INDUSTRIE 1.5%
NORTHROP GRUMMAN CORP 1.5%
COPART INC 1.5%
ROLLINS INC 1.5%
CINTAS CORP 1.4%
GENERAL DYNAMICS CORP 1.4%
UBER TECHNOLOGIES, INC. 1.4%
REPUBLIC SERVICES INC 1.4%
PAYCOM SOFTWARE INC 1.4%
BROADRIDGE FINANCIAL SOLUTIO 1.4%
RSPN Underweight Relative to HWAY
CRH PLC -4.8%
DEERE & CO -4.4%
UNION PACIFIC CORP -3.5%
EMERSON ELECTRIC CO -3.4%
NORFOLK SOUTHERN CORP -3.0%
CSX CORP -2.9%
VULCAN MATERIALS CO -2.8%
CATERPILLAR INC -2.7%
MARTIN MARIETTA MATERIALS -2.6%
FASTENAL CO -2.6%
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