Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
20.8%
% of RSPN's 77 holdings also in PPA
31.4%
% of PPA's 51 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 | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.5% | 4.5% | 1.5% |
|
BOEING CO | 1.5% | 7.6% | 1.5% |
|
AXON ENTERPRISE INC | 1.4% | 3.6% | 1.4% |
|
SAIC INC | 1.4% | 1.6% | 1.4% |
|
TRANSDIGM GROUP INC | 1.4% | 4.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to PPA
|
QUANTA SERVICES INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.5% |
|
COPART INC | 1.5% |
|
ALLEGION PLC | 1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.4% |
|
ROLLINS INC | 1.4% |
|
EQUIFAX INC | 1.4% |
|
DAYFORCE INC | 1.4% |
|
PAYCOM SOFTWARE INC | 1.4% |
RSPN Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -6.5% |
|
BOEING CO | -6.1% |
|
GE AEROSPACE | -6.0% |
|
RTX CORP | -5.8% |
|
NORTHROP GRUMMAN CORP | -3.9% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
TRANSDIGM GROUP INC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |