Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
13%
ALSO IN SHPP
SHPP
102
HOLDINGS
10%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
OLD DOMINION FREIGHT LINE | 1.7% | 2.5% | 1.7% |
|
FEDEX CORP | 1.6% | 3.8% | 1.6% |
|
CSX CORP | 1.6% | 4.8% | 1.6% |
|
ROCKWELL AUTOMATION INC | 1.6% | 2.6% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 4.5% | 1.4% |
RSPN Overweight Relative to SHPP
|
CATERPILLAR INC | 2.6% |
|
QUANTA SERVICES INC | 2.0% |
|
CUMMINS INC | 2.0% |
|
GE VERONA | 1.9% |
|
SOUTHWEST AIRLINES CO | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
GENERAC HOLDINGS INC | 1.7% |
|
WABTEC CORP | 1.6% |
|
IDEX CORP | 1.6% |
|
WW GRAINGER INC | 1.5% |
RSPN Underweight Relative to SHPP
 |
ABB LTD. | -8.9% |
 |
SAP AG | -8.8% |
|
UNION PACIFIC CORP | -7.8% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.3% |
|
CANADIAN NATL RAILWAY CO | -4.0% |
|
CSX CORP | -3.2% |
 |
DSV A/S | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
FEDEX CORP | -2.2% |