Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
15%
ALSO IN UPGD
UPGD
53
HOLDINGS
24%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.6% | 4.5% | 2.6% |
|
CUMMINS INC | 2.0% | 3.5% | 2.0% |
|
OLD DOMINION FREIGHT LINE | 1.7% | 2.9% | 1.7% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% | 3.0% | 1.6% |
|
PACCAR INC | 1.4% | 2.3% | 1.4% |
RSPN Overweight Relative to UPGD
|
HUNT (JB) TRANSPRT SVCS INC | 2.2% |
|
QUANTA SERVICES INC | 2.0% |
|
GE VERONA | 1.9% |
|
SOUTHWEST AIRLINES CO | 1.7% |
|
GENERAC HOLDINGS INC | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
FEDEX CORP | 1.6% |
|
WABTEC CORP | 1.6% |
|
CSX CORP | 1.6% |
|
IDEX CORP | 1.6% |
RSPN Underweight Relative to UPGD
|
TEXAS INSTRUMENTS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
NETAPP INC | -2.9% |
|
HYATT HOTELS CORP - CL A | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
F5 NETWORKS INC | -2.4% |
|
WATERS CORP | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |
|
WILLIAMS-SONOMA INC | -2.2% |