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
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
15%
ALSO IN UPGD
UPGD
50
HOLDINGS
24%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus UPGD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPN |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.4% | 2.2% | 1.4% |
|
SNAP-ON INC | 1.3% | 2.1% | 1.3% |
|
ROLLINS INC | 1.3% | 2.0% | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% | 2.1% | 1.3% |
|
CUMMINS INC | 1.3% | 2.1% | 1.3% |
RSPN Overweight Relative to UPGD
|
UNION PACIFIC CORP | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.4% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
|
CSX CORP | 1.3% |
|
RTX CORP | 1.3% |
|
FEDEX CORP | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
RSPN Underweight Relative to UPGD
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
DOCUSIGN, INC. | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
FAIR ISAAC CORP | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
NETAPP INC | -2.2% |
|
CARVANA CO. CLASS A | -2.1% |
|
ULTA BEAUTY INC | -2.1% |
|
WEC ENERGY GROUP INC | -2.0% |