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
9
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
11%
ALSO IN SUPL
SUPL
42
HOLDINGS
24%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus SUPL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
HUNT (JB) TRANSPRT SVCS INC | 2.2% | 4.1% | 2.2% |
|
OLD DOMINION FREIGHT LINE | 1.7% | 5.8% | 1.7% |
|
FEDEX CORP | 1.6% | 4.8% | 1.6% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% | 4.3% | 1.6% |
|
CSX CORP | 1.6% | 5.1% | 1.6% |
RSPN Overweight Relative to SUPL
|
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% |
|
ROCKWELL AUTOMATION INC | 1.6% |
RSPN Underweight Relative to SUPL
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.7% |
|
CANADIAN NATL RAILWAY CO | -4.7% |
|
XPO LOGISTICS INC | -4.5% |
|
OLD DOMINION FREIGHT LINE | -4.1% |
 |
BRAMBLES LTD | -3.6% |
|
CSX CORP | -3.5% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.4% |
|
FEDEX CORP | -3.2% |
|
UNION PACIFIC CORP | -3.1% |