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
13

# OF OVERLAPPING
HOLDINGS
RSPN
77
HOLDINGS
17%
ALSO IN XTN
XTN
42
HOLDINGS
31%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in XTN
Overlap
UNITED CONTINENTAL HOLDINGS 1.6% 3.4% 1.6%
C.H. ROBINSON WORLDWIDE INC 1.6% 3.3% 1.6%
DELTA AIR LINES INC 1.5% 3.1% 1.5%
NORFOLK SOUTHERN CORP 1.3% 2.7% 1.3%
EXPEDITORS INTL WASH INC 1.3% 2.6% 1.3%
RSPN Overweight Relative to XTN
GENERAC HOLDINGS INC 1.7%
UNITED RENTALS INC 1.6%
BUILDERS FIRSTSOURCE INC 1.6%
ALLEGION PLC 1.5%
CUMMINS INC 1.5%
SAIC INC 1.5%
HUNTINGTON INGALLS INDUSTRIE 1.5%
MASCO CORP 1.4%
NORTHROP GRUMMAN CORP 1.4%
GENERAL DYNAMICS CORP 1.4%
RSPN Underweight Relative to XTN
JOBY AVIATION, INC. -3.5%
ALASKA AIR GROUP INC -3.2%
RYDER SYSTEM INC -3.1%
AVIS BUDGET GROUP INC -3.0%
SAIA INC -3.0%
GXO LOGISTICS INC -3.0%
SKYWEST INC -2.9%
AMERICAN AIRLINES GROUP INC -2.9%
HUB GROUP INC-CL A -2.8%
ARCBEST CORP -2.7%
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