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
33

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
42%
ALSO IN RBLD
RBLD
104
HOLDINGS
33%
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%
EMCOR GROUP INC 1.3% 1.1% 1.1%
ALLEGION PLC 1.3% 1.1% 1.1%
CATERPILLAR INC 1.4% 1.1% 1.1%
NORFOLK SOUTHERN CORP 1.4% 1.1% 1.1%
RSPN Overweight Relative to RBLD
L3HARRIS TECHNOLOGIES INC 1.3%
RTX CORP 1.3%
FEDEX CORP 1.3%
LOCKHEED MARTIN CORP 1.3%
HOWMET AEROSPACE INC. 1.3%
SOUTHWEST AIRLINES CO 1.3%
UBER TECHNOLOGIES, INC. 1.3%
GE AEROSPACE 1.3%
ROLLINS INC 1.3%
EQUIFAX INC 1.3%
RSPN Underweight Relative to RBLD
TALEN ENERGY CORP -1.5%
MONGODB, INC. CLASS A -1.5%
COMFORT SYSTEMS USA INC -1.5%
BAKER HUGHES COMPANY CLASS A -1.2%
MASTEC INC -1.2%
CLOUDFLARE INC CLASS A -1.1%
SEMPRA ENERGY -1.1%
XCEL ENERGY INC -1.1%
VERTIV HOLDINGS CO. CLASS A -1.1%
HALLIBURTON CO -1.1%
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