Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
RSPN
77
HOLDINGS
10%
ALSO IN SAGP
SAGP
107
HOLDINGS
8%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus SAGP)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in SAGP
Overlap
SAIC INC 1.5% 2.0% 1.5%
NORTHROP GRUMMAN CORP 1.5% 2.0% 1.5%
HUNTINGTON INGALLS INDUSTRIE 1.4% 2.2% 1.4%
GENERAL DYNAMICS CORP 1.4% 2.1% 1.4%
SMITH (A.O.) CORP 1.3% 2.0% 1.3%
RSPN Overweight Relative to SAGP
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%
ALLEGION PLC 1.5%
BUILDERS FIRSTSOURCE INC 1.5%
JACOBS SOLUTIONS INC. 1.4%
MASCO CORP 1.4%
RSPN Underweight Relative to SAGP
BROWN-FORMAN CORP-CLASS B -2.2%
MATCH GROUP, INC. -2.0%
EASTMAN CHEMICAL COMPANY -2.0%
BIOGEN IDEC INC -2.0%
DAVITA INC -2.0%
ALTRIA GROUP INC -2.0%
YUM! BRANDS INC -2.0%
GILEAD SCIENCES INC -2.0%
INTERNATIONAL PAPER CO -2.0%
INCYTE CORP -1.9%
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