Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
17%
ALSO IN PRN
PRN
40
HOLDINGS
33%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus PRN)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in PRN
Overlap
HOWMET AEROSPACE INC. 1.3% 3.8% 1.3%
GE AEROSPACE 1.3% 2.6% 1.3%
QUANTA SERVICES INC 1.3% 3.8% 1.3%
ROLLINS INC 1.3% 4.3% 1.3%
CINTAS CORP 1.3% 3.7% 1.3%
RSPN Overweight Relative to PRN
CATERPILLAR INC 1.4%
UNION PACIFIC CORP 1.4%
NORFOLK SOUTHERN CORP 1.4%
L3HARRIS TECHNOLOGIES INC 1.3%
CSX CORP 1.3%
SNAP-ON INC 1.3%
RTX CORP 1.3%
FEDEX CORP 1.3%
LOCKHEED MARTIN CORP 1.3%
SOUTHWEST AIRLINES CO 1.3%
RSPN Underweight Relative to PRN
COMFORT SYSTEMS USA INC -6.5%
HEICO CORP -4.5%
KRATOS DEFENSE & SECURITY -4.1%
ROLLINS INC -3.0%
TUTOR PERINI CORP -2.9%
JABIL CIRCUIT INC -2.7%
PARKER HANNIFIN CORP -2.5%
HOWMET AEROSPACE INC. -2.5%
QUANTA SERVICES INC -2.5%
CINTAS CORP -2.4%
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