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
82.1%
% of RSPN's 78 holdings also in IYJ
35.4%
% of IYJ's 187 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 | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% | 2.5% | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% | 2.7% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.7% | 1.4% |
|
DEERE & CO | 1.4% | 1.8% | 1.4% |
|
CATERPILLAR INC | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to IYJ
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
GENERAC HOLDINGS INC | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% |
|
PAYCOM SOFTWARE INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
SAIC INC | 1.3% |
|
COPART INC | 1.2% |
|
AMERICAN AIRLINES GROUP INC | 1.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.2% |
RSPN Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.3% |
|
MASTERCARD INCORPORATED CLASS A | -6.4% |
 |
ACCENTURE PLC-CL A | -3.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CATERPILLAR INC | -1.7% |
|
FISERV, INC. | -1.5% |
|
GENERAL ELECTRIC COMPANY | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
UNION PACIFIC CORP | -1.2% |
|
PAYPAL HOLDINGS, INC. | -1.1% |