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
DELTA AIR LINES INC 1.4% 2.8% 1.4%
UNITED CONTINENTAL HOLDINGS 1.4% 2.7% 1.4%
SOUTHWEST AIRLINES CO 1.4% 2.7% 1.4%
UBER TECHNOLOGIES, INC. 1.3% 2.7% 1.3%
HUNT (JB) TRANSPRT SVCS INC 1.3% 2.7% 1.3%
RSPN Overweight Relative to XTN
BUILDERS FIRSTSOURCE INC 1.4%
GENERAC HOLDINGS INC 1.4%
HUNTINGTON INGALLS INDUSTRIE 1.4%
UNITED RENTALS INC 1.4%
LENNOX INTERNATIONAL INC 1.4%
CATERPILLAR INC 1.4%
SAIC INC 1.4%
EMERSON ELECTRIC CO 1.4%
EATON CORP PLC 1.4%
TEXTRON INC 1.3%
RSPN Underweight Relative to XTN
AVIS BUDGET GROUP INC -3.7%
JOBY AVIATION, INC. -3.1%
SAIA INC -2.9%
GXO LOGISTICS INC -2.9%
ARCBEST CORP -2.9%
RYDER SYSTEM INC -2.9%
SKYWEST INC -2.8%
AMERICAN AIRLINES GROUP INC -2.7%
XPO LOGISTICS INC -2.7%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.7%
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