Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
18%
ALSO IN RUNN
RUNN
54
HOLDINGS
26%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus RUNN)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in RUNN
Overlap
WW GRAINGER INC 1.5% 1.8% 1.5%
EMCOR GROUP INC 1.5% 1.9% 1.5%
AMETEK INC 1.4% 1.8% 1.4%
PARKER HANNIFIN CORP 1.4% 1.8% 1.4%
EATON CORP PLC 1.3% 1.9% 1.3%
RSPN Overweight Relative to RUNN
CATERPILLAR INC 2.6%
HUNT (JB) TRANSPRT SVCS INC 2.2%
QUANTA SERVICES INC 2.0%
CUMMINS INC 2.0%
GE VERONA 1.9%
SOUTHWEST AIRLINES CO 1.7%
GENERAC HOLDINGS INC 1.7%
OLD DOMINION FREIGHT LINE 1.7%
HOWMET AEROSPACE INC. 1.7%
C.H. ROBINSON WORLDWIDE INC 1.6%
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%
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%
BROWN & BROWN INC -1.9%
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