Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPN
77
HOLDINGS
17%
ALSO IN IYT
IYT
44
HOLDINGS
31%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 1.6% | 5.4% | 1.6% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% | 2.4% | 1.6% |
|
DELTA AIR LINES INC | 1.5% | 5.2% | 1.5% |
|
CSX CORP | 1.4% | 4.4% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.4% | 4.7% | 1.4% |
RSPN Overweight Relative to IYT
|
GENERAC HOLDINGS INC | 1.9% |
|
UNITED RENTALS INC | 1.5% |
|
CUMMINS INC | 1.5% |
|
SAIC INC | 1.5% |
 |
ALLEGION PLC | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% |
|
JACOBS SOLUTIONS INC. | 1.4% |
|
MASCO CORP | 1.4% |
RSPN Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -21.8% |
|
UNION PACIFIC CORP | -14.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.8% |
|
DELTA AIR LINES INC | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.5% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
FEDEX CORP | -3.1% |
|
CSX CORP | -3.0% |
|
OLD DOMINION FREIGHT LINE | -2.9% |
|
XPO LOGISTICS INC | -2.6% |