Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
82%
ALSO IN IYJ
IYJ
196
HOLDINGS
33%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.6% | 5.2% | 2.6% |
|
GE VERONA | 1.9% | 3.5% | 1.9% |
|
GE AEROSPACE | 1.4% | 4.5% | 1.4% |
|
DEERE & CO | 1.4% | 1.7% | 1.4% |
|
PARKER HANNIFIN CORP | 1.4% | 1.5% | 1.4% |
RSPN Overweight Relative to IYJ
|
HUNT (JB) TRANSPRT SVCS INC | 2.0% |
|
SOUTHWEST AIRLINES CO | 1.7% |
|
DELTA AIR LINES INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
IDEX CORP | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
NORDSON CORP | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.2% |
|
EXPEDITORS INTL WASH INC | 1.2% |
RSPN Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.9% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
GE AEROSPACE | -3.0% |
|
CATERPILLAR INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.2% |
|
RTX CORP | -1.8% |
|
GE VERONA | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
BOEING CO | -0.9% |