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
                 
                For overlap across multiple ETFs use Portfolio Builder   
                
                OVERLAP
                17%
                                OVERLAP
BY WEIGHT
13
                                # OF OVERLAPPING
HOLDINGS
RSPN
                            78
                                HOLDINGS
                            
                                    17%
                                
                                ALSO IN IYT
                            IYT
                            44
                                HOLDINGS
                            
                                    32%
                                
                                ALSO IN RSPN
                            SECTOR DRIFT (RSPN minus IYT)
                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 IYT | Overlap | |
|---|---|---|---|---|
| CSX CORP | 1.4% | 5.0% | 1.4% | |
| NORFOLK SOUTHERN CORP | 1.4% | 4.6% | 1.4% | |
| UNION PACIFIC CORP | 1.4% | 15.6% | 1.4% | |
| FEDEX CORP | 1.4% | 4.8% | 1.4% | |
| C.H. ROBINSON WORLDWIDE INC | 1.3% | 2.4% | 1.3% | |
RSPN Overweight Relative to IYT
                | CATERPILLAR INC | 1.5% | |
| LOCKHEED MARTIN CORP | 1.4% | |
| XYLEM INC | 1.4% | |
| SAIC INC | 1.4% | |
| QUANTA SERVICES INC | 1.3% | |
| L3HARRIS TECHNOLOGIES INC | 1.3% | |
| RTX CORP | 1.3% | |
| TEXTRON INC | 1.3% | |
| SNAP-ON INC | 1.3% | |
| JACOBS SOLUTIONS INC. | 1.3% | 
RSPN Underweight Relative to IYT
                | UBER TECHNOLOGIES, INC. | -21.0% | |
| UNION PACIFIC CORP | -14.2% | |
| UNITED PARCEL SERVICE-CL B | -5.9% | |
| CSX CORP | -3.6% | |
| FEDEX CORP | -3.4% | |
| DELTA AIR LINES INC | -3.3% | |
| NORFOLK SOUTHERN CORP | -3.2% | |
| UNITED CONTINENTAL HOLDINGS | -3.0% | |
| OLD DOMINION FREIGHT LINE | -2.8% | |
| XPO LOGISTICS INC | -2.4% |