Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
44.2%
% of RSPN's 77 holdings also in RBLD
34.0%
% of RBLD's 104 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus RBLD)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
OTIS WORLDWIDE CORPORATION | 1.3% | 1.0% | 1.0% |
 |
ALLEGION PLC | 1.4% | 1.0% | 1.0% |
|
FORTIVE CORP. | 1.2% | 1.0% | 1.0% |
|
XYLEM INC | 1.2% | 1.0% | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RBLD
|
HUNTINGTON INGALLS INDUSTRIE | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
COPART INC | 1.5% |
|
ROLLINS INC | 1.5% |
|
FASTENAL CO | 1.4% |
|
CINTAS CORP | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
|
PAYCOM SOFTWARE INC | 1.4% |
RSPN Underweight Relative to RBLD
|
HALLIBURTON CO | -1.1% |
|
CROWN CASTLE INTL CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
SEMPRA ENERGY | -1.0% |