Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.5%
% of RSPN's 78 holdings also in RSHO
29.0%
% of RSHO's 31 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus RSHO)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 1.4% | 5.5% | 1.4% |
 |
EMERSON ELECTRIC CO | 1.3% | 2.9% | 1.3% |
|
CATERPILLAR INC | 1.3% | 3.4% | 1.3% |
|
PARKER HANNIFIN CORP | 1.3% | 3.5% | 1.3% |
|
INGERSOL-RAND INC | 1.3% | 3.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RSHO
|
3M CO | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.5% |
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
HOWMET AEROSPACE INC. | 1.5% |
|
WABTEC CORP | 1.5% |
|
GENERAC HOLDINGS INC | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
|
TRANE TECHNOLOGIES PLC | 1.4% |
|
SAIC INC | 1.4% |
RSPN Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.3% |
|
CRH PLC | -5.0% |
|
VULCAN MATERIALS CO | -4.9% |
 |
LINDE PLC | -4.1% |
|
SPX CORP | -4.1% |
|
EATON CORP PLC | -4.1% |
|
FEDERAL SIGNAL CORP | -3.5% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
HERC HOLDINGS, INC. | -3.2% |
|
CLEAN HARBORS INC | -3.2% |