Fund Overlap

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


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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%
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