Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
40%
ALSO IN RBLD
RBLD
104
HOLDINGS
31%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CUMMINS INC | 1.3% | 1.2% | 1.2% |
|
PARKER HANNIFIN CORP | 1.2% | 1.2% | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.3% | 1.1% | 1.1% |
|
CATERPILLAR INC | 1.5% | 1.1% | 1.1% |
|
DOVER CORP | 1.2% | 1.1% | 1.1% |
RSPN Overweight Relative to RBLD
|
LOCKHEED MARTIN CORP | 1.4% |
|
SAIC INC | 1.4% |
|
FEDEX CORP | 1.4% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
|
RTX CORP | 1.3% |
|
TEXTRON INC | 1.3% |
|
JACOBS SOLUTIONS INC. | 1.3% |
|
GENERAL DYNAMICS CORP | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% |
|
NORTHROP GRUMMAN CORP | 1.3% |
RSPN Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
NUCOR CORP | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
API GROUP CORPORATION | -1.1% |
|
HALLIBURTON CO | -1.1% |
|
EDISON INTERNATIONAL | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |