Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
RSPN
77
HOLDINGS
83%
ALSO IN IYJ
IYJ
198
HOLDINGS
35%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in IYJ
Overlap
EATON CORP PLC 1.4% 1.9% 1.4%
CATERPILLAR INC 1.3% 2.6% 1.3%
GE AEROSPACE 1.3% 3.8% 1.3%
UNION PACIFIC CORP 1.3% 2.0% 1.3%
TRANE TECHNOLOGIES PLC 1.3% 1.4% 1.3%
RSPN Overweight Relative to IYJ
SAIC INC 1.4%
UBER TECHNOLOGIES, INC. 1.3%
DELTA AIR LINES INC 1.3%
UNITED CONTINENTAL HOLDINGS 1.3%
GENERAC HOLDINGS INC 1.3%
BROADRIDGE FINANCIAL SOLUTIO 1.3%
ROLLINS INC 1.3%
REPUBLIC SERVICES INC 1.3%
FASTENAL CO 1.3%
WASTE MANAGEMENT INC 1.2%
RSPN Underweight Relative to IYJ
VISA INC. CLASS A -8.4%
MASTERCARD INCORPORATED CLASS A -6.3%
ACCENTURE PLC-CL A -2.6%
GE AEROSPACE -2.5%
AMERICAN EXPRESS CO -2.4%
GE VERONA -2.0%
CAPITAL ONE FINANCIAL CORP -1.9%
RTX CORP -1.4%
FISERV, INC. -1.4%
CATERPILLAR INC -1.2%
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