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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
16%
ALSO IN XTN
XTN
41
HOLDINGS
32%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus XTN)
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 XTN |
Overlap | |
|---|---|---|---|---|
 |
HUNT (JB) TRANSPRT SVCS INC | 2.2% | 2.5% | 2.2% |
|
SOUTHWEST AIRLINES CO | 1.7% | 2.8% | 1.7% |
|
OLD DOMINION FREIGHT LINE | 1.7% | 2.4% | 1.7% |
|
FEDEX CORP | 1.6% | 2.4% | 1.6% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% | 2.8% | 1.6% |
RSPN Overweight Relative to XTN
|
CATERPILLAR INC | 2.6% |
|
QUANTA SERVICES INC | 2.0% |
|
CUMMINS INC | 2.0% |
|
GE VERONA | 1.9% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
GENERAC HOLDINGS INC | 1.7% |
|
WABTEC CORP | 1.6% |
|
IDEX CORP | 1.6% |
|
ROCKWELL AUTOMATION INC | 1.6% |
|
WW GRAINGER INC | 1.5% |
RSPN Underweight Relative to XTN
|
ALLEGIANT TRAVEL CO | -3.1% |
|
JETBLUE AIRWAYS CORP | -2.9% |
|
LYFT INC CLASS A | -2.8% |
|
HUB GROUP INC-CL A | -2.8% |
|
MATSON INC | -2.8% |
|
SKYWEST INC | -2.8% |
|
GXO LOGISTICS INC | -2.8% |
|
AMERICAN AIRLINES GROUP INC | -2.7% |
|
ALASKA AIR GROUP INC | -2.7% |
|
WERNER ENTERPRISES INC | -2.6% |