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
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
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 | |
|---|---|---|---|---|
 |
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% |