Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
15%
ALSO IN KMID
KMID
27
HOLDINGS
46%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus KMID)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in KMID |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 1.7% | 3.7% | 1.7% |
|
WABTEC CORP | 1.6% | 5.4% | 1.6% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% | 2.9% | 1.6% |
|
EMCOR GROUP INC | 1.5% | 3.0% | 1.5% |
|
NORDSON CORP | 1.5% | 2.8% | 1.5% |
RSPN Overweight Relative to KMID
|
CATERPILLAR INC | 2.6% |
|
HUNT (JB) TRANSPRT SVCS INC | 2.2% |
|
QUANTA SERVICES INC | 2.0% |
|
CUMMINS INC | 2.0% |
|
GE VERONA | 1.9% |
|
SOUTHWEST AIRLINES CO | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
GENERAC HOLDINGS INC | 1.7% |
|
FEDEX CORP | 1.6% |
|
CSX CORP | 1.6% |
RSPN Underweight Relative to KMID
|
TELEDYNE TECHNOLOGIES INC | -5.8% |
|
MONOLITHIC POWER SYSTEMS INC | -5.4% |
|
AMETEK INC | -5.0% |
|
WEST PHARMACEUTICAL SERVICES | -4.9% |
|
ROSS STORES INC | -4.9% |
|
HEICO CORP-CLASS A | -4.3% |
|
WABTEC CORP | -3.8% |
|
ALIGN TECHNOLOGY INC | -3.6% |
|
MSCI INC-A | -3.4% |
|
JACK HENRY & ASSOCIATES, INC. | -3.4% |