Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

63

Number of overlapping holdings

81.8%

% of RSPN's 77 holdings also in IYJ

34.2%

% of IYJ's 191 holdings also in RSPN

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSPN
Weight
in IYJ
Overlap
UNION PACIFIC CORP 1.3% 2.4% 1.3%
CATERPILLAR INC 1.3% 2.8% 1.3%
UNITED PARCEL SERVICE-CL B 1.3% 1.7% 1.3%
LOCKHEED MARTIN CORP 1.3% 1.6% 1.3%
HONEYWELL INTERNATIONAL INC 1.3% 2.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to IYJ
PAYCOM SOFTWARE INC 1.4%
WASTE MANAGEMENT INC 1.4%
REPUBLIC SERVICES INC 1.3%
FASTENAL CO 1.3%
CERIDIAN HCM HOLDING, INC. 1.3%
SAIC INC 1.3%
GENERAC HOLDINGS INC 1.3%
BROADRIDGE FINANCIAL SOLUTIO 1.3%
ROLLINS INC 1.3%
COPART INC 1.2%
RSPN Underweight Relative to IYJ
VISA INC. CLASS A -6.8%
MASTERCARD INCORPORATED CLASS A -5.9%
ACCENTURE PLC-CL A -3.3%
AMERICAN EXPRESS CO -2.2%
GENERAL ELECTRIC COMPANY -1.5%
FISERV, INC. -1.5%
CATERPILLAR INC -1.4%
SHERWIN-WILLIAMS CO/THE -1.2%
UNION PACIFIC CORP -1.0%
PAYPAL HOLDINGS INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY