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

62
Number of overlapping holdings
81.6%
% of RSPN's 77 holdings also in IYJ
34.6%
% of IYJ's 185 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus IYJ)
Overlapping Holdings
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Company | Weight in RSPN |
Weight in IYJ |
Overlap | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 1.4% | 2.5% | 1.4% | |
LOCKHEED MARTIN CORP | 1.4% | 1.9% | 1.4% | |
UNION PACIFIC CORP | 1.4% | 2.6% | 1.4% | |
HONEYWELL INTERNATIONAL INC | 1.4% | 2.4% | 1.4% | |
BOEING CO | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to IYJ
COPART INC | 1.5% | |
FASTENAL CO | 1.4% | |
SAIC INC | 1.4% | |
ROLLINS INC | 1.4% | |
WASTE MANAGEMENT INC | 1.4% | |
REPUBLIC SERVICES INC | 1.4% | |
BROADRIDGE FINANCIAL SOLUTIO | 1.3% | |
HUNTINGTON INGALLS INDUSTRIE | 1.3% | |
ROBERT HALF INTL INC | 1.3% | |
SMITH (A.O.) CORP | 1.2% |
RSPN Underweight Relative to IYJ
VISA INC. CLASS A | -7.8% | |
MASTERCARD INCORPORATED CLASS A | -6.6% | |
ACCENTURE PLC-CL A | -4.0% | |
AMERICAN EXPRESS CO | -1.8% | |
FISERV, INC. | -1.5% | |
CATERPILLAR INC | -1.3% | |
SHERWIN-WILLIAMS CO/THE | -1.2% | |
UNION PACIFIC CORP | -1.2% | |
PAYPAL HOLDINGS, INC. | -1.2% | |
HONEYWELL INTERNATIONAL INC | -1.1% |