Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RSPN
77
HOLDINGS
10%
ALSO IN RSHO
RSHO
27
HOLDINGS
30%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in RSHO
Overlap
FASTENAL CO 1.4% 5.2% 1.4%
CATERPILLAR INC 1.4% 5.4% 1.4%
PARKER HANNIFIN CORP 1.3% 4.5% 1.3%
EATON CORP PLC 1.3% 3.8% 1.3%
ROCKWELL AUTOMATION INC 1.3% 6.0% 1.3%
RSPN Overweight Relative to RSHO
GENERAC HOLDINGS INC 1.9%
UNITED CONTINENTAL HOLDINGS 1.6%
C.H. ROBINSON WORLDWIDE INC 1.6%
UNITED RENTALS INC 1.5%
CUMMINS INC 1.5%
DELTA AIR LINES INC 1.5%
SAIC INC 1.5%
ALLEGION PLC 1.5%
NORTHROP GRUMMAN CORP 1.5%
BUILDERS FIRSTSOURCE INC 1.5%
RSPN Underweight Relative to RSHO
COGNEX CORP -6.8%
APPLIED INDUSTRIAL TECH INC -5.8%
TIMKEN CO -5.1%
API GROUP CORPORATION -4.8%
ROCKWELL AUTOMATION INC -4.7%
SPX TECHNOLOGIES -4.7%
CRH PLC -4.3%
TEREX CORP -4.3%
LONZA GROUP AG-REG -4.2%
CATERPILLAR INC -4.0%
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