Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.9%
% of RSPN's 78 holdings also in RUNN
25.0%
% of RUNN's 56 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus RUNN)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 1.4% | 2.1% | 1.4% |
 |
EATON CORP PLC | 1.4% | 1.9% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.3% | 1.9% | 1.3% |
|
PARKER HANNIFIN CORP | 1.3% | 1.8% | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to RUNN
|
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% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
RSPN Underweight Relative to RUNN
|
CACI INTERNATIONAL INC -CL A | -2.0% |
|
WATSCO INC | -2.0% |
|
AMPHENOL CORP-CL A | -2.0% |
|
TEXAS ROADHOUSE INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
CARLISLE COS INC | -1.9% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
STERIS PLC | -1.9% |