Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.7%
% of RSPN's 78 holdings also in PRN
32.5%
% of PRN's 40 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus PRN)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
CINTAS CORP | 1.4% | 4.1% | 1.4% |
 |
EATON CORP PLC | 1.3% | 2.4% | 1.3% |
|
TRANSDIGM GROUP INC | 1.3% | 2.6% | 1.3% |
|
TRANE TECHNOLOGIES PLC | 1.3% | 3.2% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 3.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to PRN
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
3M CO | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% |
|
FEDEX CORP | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
CUMMINS INC | 1.4% |
|
DEERE & CO | 1.4% |
RSPN Underweight Relative to PRN
|
HEICO CORP | -3.9% |
|
COMFORT SYSTEMS USA INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
SAIA INC | -3.1% |
|
CINTAS CORP | -2.8% |
|
PACKAGING CORP OF AMERICA | -2.6% |
|
GRACO INC | -2.5% |
|
CARLISLE COS INC | -2.4% |
|
FISERV, INC. | -2.4% |
|
XPO LOGISTICS INC | -2.4% |