Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPN
85
HOLDINGS
12%
ALSO IN KMID
KMID
27
HOLDINGS
40%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus KMID)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in KMID |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 1.5% | 5.0% | 1.5% |
 |
VERISK ANALYTICS INC-CLASS A | 1.3% | 4.4% | 1.3% |
|
EQUIFAX INC | 1.3% | 2.5% | 1.3% |
|
NORDSON CORP | 1.2% | 3.1% | 1.2% |
|
AMETEK INC | 1.2% | 6.4% | 1.2% |
RSPN Overweight Relative to KMID
|
LOCKHEED MARTIN CORP | 1.4% |
|
FORTIVE CORP. | 1.4% |
|
VERALTO CORPORATION | 1.4% |
|
MASCO CORP | 1.4% |
 |
PENTAIR PLC | 1.4% |
|
UNITED RENTALS INC | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
STANLEY BLACK & DECKER | 1.3% |
|
SAIC INC | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
RSPN Underweight Relative to KMID
|
WEST PHARMACEUTICAL SERVICES | -6.1% |
|
TELEDYNE TECHNOLOGIES INC | -5.9% |
|
AMETEK INC | -5.1% |
|
ROSS STORES INC | -4.8% |
|
WABTEC CORP | -4.1% |
|
MSCI INC-A | -3.9% |
|
HEICO CORP-CLASS A | -3.9% |
|
JACK HENRY & ASSOCIATES, INC. | -3.7% |
|
ALLEGION PLC | -3.5% |
|
WATSCO INC | -3.5% |