Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.9%
% of RSPN's 78 holdings also in XTN
33.3%
% of XTN's 42 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus XTN)
Overlapping Holdings
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Company | Weight in RSPN |
Weight in XTN |
Overlap | |
---|---|---|---|---|
UNITED CONTINENTAL HOLDINGS | 1.5% | 3.1% | 1.5% | |
DELTA AIR LINES INC | 1.5% | 2.9% | 1.5% | |
FEDEX CORP | 1.4% | 2.8% | 1.4% | |
OLD DOMINION FREIGHT LINE | 1.3% | 2.6% | 1.3% | |
C.H. ROBINSON WORLDWIDE INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to XTN
3M CO | 1.5% | |
GENERAC HOLDINGS INC | 1.5% | |
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% | |
GENERAL ELECTRIC COMPANY | 1.4% | |
LOCKHEED MARTIN CORP | 1.4% | |
CUMMINS INC | 1.4% | |
DEERE & CO | 1.4% | |
GENERAL DYNAMICS CORP | 1.4% | |
CINTAS CORP | 1.4% | |
CATERPILLAR INC | 1.4% |
RSPN Underweight Relative to XTN
ALASKA AIR GROUP INC | -3.2% | |
KIRBY CORP | -2.8% | |
SKYWEST INC | -2.7% | |
GXO LOGISTICS INC | -2.6% | |
ARCBEST CORP | -2.6% | |
MATSON INC | -2.6% | |
JETBLUE AIRWAYS CORP | -2.6% | |
GENCO SHIPPING & TRADING LTD | -2.5% | |
RYDER SYSTEM INC | -2.5% | |
XPO LOGISTICS INC | -2.4% |