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
9
Number of overlapping holdings
11.5%
% of RSPN's 78 holdings also in SAGP
9.1%
% of SAGP's 107 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus SAGP)
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 SAGP |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 1.4% | 2.0% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.3% | 1.8% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% | 1.6% | 1.3% |
|
NORTHROP GRUMMAN CORP | 1.3% | 1.6% | 1.3% |
|
SMITH (A.O.) CORP | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to SAGP
|
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 SAGP
 |
SAAB AB-B | -2.5% |
 |
KONGSBERG GRUPPEN ASA | -2.4% |
|
ILLUMINA INC | -2.3% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | -2.2% |
|
EDWARDS LIFESCIENCES CORP | -2.1% |
|
DAVITA INC | -2.1% |
|
FAIR ISAAC CORP | -2.0% |
 |
LUPIN LTD | -2.0% |
 |
NOVO NORDISK A/S-B | -1.9% |
|
BAE SYSTEMS PLC | -1.9% |