Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.4%
% of RSPN's 77 holdings also in SAGP
8.1%
% of SAGP's 107 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus SAGP)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in SAGP |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 1.5% | 2.2% | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% | 2.0% | 1.5% |
|
GENERAL DYNAMICS CORP | 1.4% | 2.1% | 1.4% |
|
SAIC INC | 1.4% | 2.0% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to SAGP
|
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% |
|
REPUBLIC SERVICES INC | 1.4% |
|
PAYCOM SOFTWARE INC | 1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.4% |
|
L3HARRIS TECHNOLOGIES INC | 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% |
|
GILEAD SCIENCES INC | -2.0% |
|
ALTRIA GROUP INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
INCYTE CORP | -1.9% |