Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
21.8%
% of RSPN's 78 holdings also in PPA
33.3%
% of PPA's 52 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus PPA)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% | 7.1% | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% | 5.6% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 7.0% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% | 5.1% | 1.4% |
|
TRANSDIGM GROUP INC | 1.3% | 4.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to PPA
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
3M CO | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
FEDEX CORP | 1.4% |
|
CUMMINS INC | 1.4% |
|
DEERE & CO | 1.4% |
|
CINTAS CORP | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% |
RSPN Underweight Relative to PPA
|
RAYTHEON TECHNOLOGIES CORPORATION | -5.7% |
|
LOCKHEED MARTIN CORP | -5.6% |
|
BOEING CO | -4.9% |
|
NORTHROP GRUMMAN CORP | -4.2% |
|
GENERAL ELECTRIC COMPANY | -4.2% |
|
GENERAL DYNAMICS CORP | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
TRANSDIGM GROUP INC | -2.6% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.5% |