Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
41%
ALSO IN MADE
MADE
111
HOLDINGS
30%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in MADE
Overlap
CATERPILLAR INC 2.6% 4.0% 2.6%
CUMMINS INC 2.0% 4.1% 2.0%
ROCKWELL AUTOMATION INC 1.6% 2.3% 1.6%
JOHNSON CONTROLS INTERNATIONAL PLC 1.5% 2.6% 1.5%
AMETEK INC 1.4% 2.5% 1.4%
RSPN Overweight Relative to MADE
HUNT (JB) TRANSPRT SVCS INC 2.2%
QUANTA SERVICES INC 2.0%
GE VERONA 1.9%
SOUTHWEST AIRLINES CO 1.7%
OLD DOMINION FREIGHT LINE 1.7%
HOWMET AEROSPACE INC. 1.7%
FEDEX CORP 1.6%
C.H. ROBINSON WORLDWIDE INC 1.6%
WABTEC CORP 1.6%
CSX CORP 1.6%
RSPN Underweight Relative to MADE
AMPHENOL CORP-CL A -3.9%
VERTIV HOLDINGS CO. CLASS A -3.6%
GENERAL MOTORS CO -3.4%
DEERE & CO -2.9%
EATON CORP PLC -2.8%
TE CONNECTIVITY -2.7%
FORD MOTOR CO -2.6%
RTX CORP -2.5%
PARKER HANNIFIN CORP -2.3%
CUMMINS INC -2.1%
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