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
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
17%
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
CSX CORP 1.4% 2.9% 1.4%
NORFOLK SOUTHERN CORP 1.4% 2.7% 1.4%
UNION PACIFIC CORP 1.4% 2.6% 1.4%
FEDEX CORP 1.4% 2.8% 1.4%
C.H. ROBINSON WORLDWIDE INC 1.3% 2.6% 1.3%
RSPN Overweight Relative to XTN
CATERPILLAR INC 1.5%
LOCKHEED MARTIN CORP 1.4%
XYLEM INC 1.4%
SAIC INC 1.4%
QUANTA SERVICES INC 1.3%
L3HARRIS TECHNOLOGIES INC 1.3%
RTX CORP 1.3%
TEXTRON INC 1.3%
SNAP-ON INC 1.3%
JACOBS SOLUTIONS INC. 1.3%
RSPN Underweight Relative to XTN
JOBY AVIATION, INC. -3.2%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.8%
GXO LOGISTICS INC -2.8%
LYFT INC CLASS A -2.8%
AMERICAN AIRLINES GROUP INC -2.8%
ARCBEST CORP -2.7%
RXO, INC. -2.7%
AVIS BUDGET GROUP INC -2.6%
LANDSTAR SYSTEM INC -2.6%
WERNER ENTERPRISES INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY