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
65
# OF OVERLAPPING
HOLDINGS
RSPN
78
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.4% | 3.0% | 1.4% |
|
UNION PACIFIC CORP | 1.4% | 1.9% | 1.4% |
|
RTX CORP | 1.3% | 3.0% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% | 1.4% | 1.3% |
|
GE AEROSPACE | 1.3% | 4.2% | 1.3% |
RSPN Overweight Relative to IYJ
|
SOUTHWEST AIRLINES CO | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
ROLLINS INC | 1.3% |
|
SAIC INC | 1.3% |
|
FASTENAL CO | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
DAYFORCE INC | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
PAYCOM SOFTWARE INC | 1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.2% |
RSPN Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.9% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
|
GE AEROSPACE | -2.9% |
|
AMERICAN EXPRESS CO | -2.6% |
|
GE VERONA | -2.3% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
RTX CORP | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |