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
77
HOLDINGS
12%
ALSO IN SUPL
SUPL
41
HOLDINGS
24%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus SUPL)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in SUPL
Overlap
C.H. ROBINSON WORLDWIDE INC 1.7% 3.4% 1.7%
NORFOLK SOUTHERN CORP 1.3% 4.8% 1.3%
EXPEDITORS INTL WASH INC 1.3% 3.7% 1.3%
FEDEX CORP 1.2% 4.5% 1.2%
CSX CORP 1.2% 4.4% 1.2%
RSPN Overweight Relative to SUPL
GENERAC HOLDINGS INC 1.7%
UNITED CONTINENTAL HOLDINGS 1.6%
UNITED RENTALS INC 1.6%
CUMMINS INC 1.5%
ALLEGION PLC 1.5%
SAIC INC 1.5%
BUILDERS FIRSTSOURCE INC 1.5%
DELTA AIR LINES INC 1.5%
HUNTINGTON INGALLS INDUSTRIE 1.5%
CATERPILLAR INC 1.4%
RSPN Underweight Relative to SUPL
BRAMBLES LTD -5.1%
AMADEUS IT HOLDING SA-A SHS -4.1%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
CANADIAN NATL RAILWAY CO -4.0%
NORFOLK SOUTHERN CORP -3.5%
XPO LOGISTICS INC -3.4%
FEDEX CORP -3.3%
CSX CORP -3.2%
BROOKFIELD INFRASTRUCTURE PA -3.2%
UNION PACIFIC CORP -3.1%
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