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   

13

Number of overlapping holdings

16.9%

% of RSPN's 77 holdings also in RUNN

24.1%

% of RUNN's 54 holdings also in RSPN

Overlap by Weight
Sector Drift (RSPN minus RUNN)
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 RUNN
Overlap
GENERAL DYNAMICS CORP 1.4% 1.9% 1.4%
REPUBLIC SERVICES INC 1.4% 1.9% 1.4%
BROADRIDGE FINANCIAL SOLUTIO 1.4% 1.8% 1.4%
SAIC INC 1.4% 1.9% 1.4%
WW GRAINGER INC 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RUNN
HUNTINGTON INGALLS INDUSTRIE 1.5%
NORTHROP GRUMMAN CORP 1.5%
COPART INC 1.5%
ROLLINS INC 1.5%
FASTENAL CO 1.4%
QUANTA SERVICES INC 1.4%
CINTAS CORP 1.4%
UBER TECHNOLOGIES, INC. 1.4%
PAYCOM SOFTWARE INC 1.4%
L3HARRIS TECHNOLOGIES INC 1.4%
RSPN Underweight Relative to RUNN
BECTON DICKINSON AND CO -1.9%
NVENT ELECTRIC PLC -1.9%
INTERCONTINENTALEXCHANGE INC -1.9%
DARDEN RESTAURANTS INC -1.9%
EMCOR GROUP INC -1.9%
CIGNA CORPORATION -1.9%
CACI INTERNATIONAL INC -CL A -1.9%
TELEDYNE TECHNOLOGIES INC -1.9%
CURTISS-WRIGHT CORP -1.9%
CARLISLE COS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY