Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
BY WEIGHT
34
# OF OVERLAPPING HOLDINGS
RSPN
77
HOLDINGS
44%
ALSO IN RBLD
RBLD
104
HOLDINGS
34%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus RBLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPN |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.4% | 1.2% | 1.2% |
|
ROCKWELL AUTOMATION INC | 1.3% | 1.2% | 1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% | 1.2% | 1.2% |
|
EMERSON ELECTRIC CO | 1.3% | 1.2% | 1.2% |
|
CATERPILLAR INC | 1.3% | 1.1% | 1.1% |
RSPN Overweight Relative to RBLD
|
GENERAC HOLDINGS INC | 1.4% |
|
HOWMET AEROSPACE INC. | 1.4% |
|
SAIC INC | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
AXON ENTERPRISE INC | 1.3% |
|
GENERAL DYNAMICS CORP | 1.3% |
|
TRANSDIGM GROUP INC | 1.3% |
|
TEXTRON INC | 1.3% |
|
UNITED RENTALS INC | 1.3% |
RSPN Underweight Relative to RBLD
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
VISTRA ENERGY CORP. | -1.5% |
|
NRG ENERGY INC | -1.5% |
|
GE VERONA | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
TWILIO, INC. CLASS A | -1.2% |
|
EMCOR GROUP INC | -1.2% |