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
OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
12%
ALSO IN SHPP
SHPP
106
HOLDINGS
10%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.4% | 4.0% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.4% | 3.8% | 1.4% |
|
UNION PACIFIC CORP | 1.4% | 9.7% | 1.4% |
|
FEDEX CORP | 1.4% | 3.6% | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 4.2% | 1.3% |
RSPN Overweight Relative to SHPP
|
CATERPILLAR INC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
XYLEM INC | 1.4% |
|
SAIC INC | 1.4% |
|
QUANTA SERVICES INC | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
|
RTX CORP | 1.3% |
|
TEXTRON INC | 1.3% |
|
SNAP-ON INC | 1.3% |
|
JACOBS SOLUTIONS INC. | 1.3% |
RSPN Underweight Relative to SHPP
 |
ABB LTD. | -11.0% |
 |
SAP AG | -8.7% |
|
UNION PACIFIC CORP | -8.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.0% |
|
CANADIAN NATL RAILWAY CO | -3.6% |
 |
DSV A/S | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -2.9% |
|
CSX CORP | -2.6% |
|
NORFOLK SOUTHERN CORP | -2.4% |
|
CELESTICA INC | -2.4% |