Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.9%
% of RSPN's 78 holdings also in IYT
33.3%
% of IYT's 43 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus IYT)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.5% | 3.0% | 1.5% |
|
DELTA AIR LINES INC | 1.5% | 5.4% | 1.5% |
|
FEDEX CORP | 1.4% | 5.1% | 1.4% |
|
OLD DOMINION FREIGHT LINE | 1.3% | 4.7% | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to IYT
|
3M CO | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
CUMMINS INC | 1.4% |
|
DEERE & CO | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% |
|
CINTAS CORP | 1.4% |
|
CATERPILLAR INC | 1.4% |
RSPN Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -16.2% |
|
UNION PACIFIC CORP | -16.0% |
|
UNITED PARCEL SERVICE-CL B | -7.7% |
|
DELTA AIR LINES INC | -4.0% |
|
FEDEX CORP | -3.7% |
|
OLD DOMINION FREIGHT LINE | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
CSX CORP | -3.1% |
|
SAIA INC | -2.5% |
|
XPO LOGISTICS INC | -2.4% |