Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
83.1%
% of RSPN's 77 holdings also in IYJ
35.2%
% of IYJ's 191 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 | |
|---|---|---|---|---|
 |
BOEING CO | 1.4% | 2.0% | 1.4% |
|
RTX CORP | 1.3% | 2.8% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% | 1.6% | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.9% | 1.3% |
|
DEERE & CO | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to IYJ
|
COPART INC | 1.5% |
|
ROLLINS INC | 1.5% |
|
FASTENAL CO | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
|
PAYCOM SOFTWARE INC | 1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
SAIC INC | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
RSPN Underweight Relative to IYJ
|
VISA INC. CLASS A | -9.2% |
|
MASTERCARD INCORPORATED CLASS A | -6.8% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
AMERICAN EXPRESS CO | -2.2% |
|
GE AEROSPACE | -1.9% |
|
FISERV, INC. | -1.9% |
|
GE VERONA | -1.4% |
|
RTX CORP | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
CATERPILLAR INC | -1.1% |