Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
42.3%
% of RSPN's 78 holdings also in RBLD
33.0%
% of RBLD's 105 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 | |
|---|---|---|---|---|
 |
XYLEM INC | 1.3% | 1.0% | 1.0% |
|
3M CO | 1.5% | 1.0% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.3% | 1.0% | 1.0% |
|
AMETEK INC | 1.3% | 1.0% | 1.0% |
|
UNION PACIFIC CORP | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RBLD
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
FEDEX CORP | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
DEERE & CO | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% |
|
CINTAS CORP | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% |
RSPN Underweight Relative to RBLD
|
SOUTHERN CO | -1.1% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
CENTERPOINT ENERGY INC | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
CMS ENERGY CORP | -1.1% |
|
ENTERGY CORP | -1.1% |
|
ALLIANT ENERGY CORP | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
AMEREN CORPORATION | -1.1% |