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 | |
|---|---|---|---|---|
 |
C.H. ROBINSON WORLDWIDE INC | 1.7% | 3.5% | 1.7% |
|
UNITED CONTINENTAL HOLDINGS | 1.6% | 3.4% | 1.6% |
|
DELTA AIR LINES INC | 1.5% | 3.0% | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.3% | 2.7% | 1.3% |
|
NORFOLK SOUTHERN CORP | 1.3% | 2.7% | 1.3% |
RSPN Overweight Relative to XTN
|
GENERAC HOLDINGS INC | 1.7% |
|
UNITED RENTALS INC | 1.6% |
|
CUMMINS INC | 1.5% |
 |
ALLEGION PLC | 1.5% |
|
SAIC INC | 1.5% |
|
BUILDERS FIRSTSOURCE INC | 1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.4% |
RSPN Underweight Relative to XTN
|
JOBY AVIATION, INC. | -3.6% |
|
ALASKA AIR GROUP INC | -3.2% |
|
RYDER SYSTEM INC | -3.1% |
|
AVIS BUDGET GROUP INC | -3.0% |
|
SAIA INC | -3.0% |
|
LYFT INC CLASS A | -3.0% |
|
GXO LOGISTICS INC | -2.9% |
|
AMERICAN AIRLINES GROUP INC | -2.9% |
|
XPO LOGISTICS INC | -2.7% |
|
SKYWEST INC | -2.7% |