Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.9%
% of RSPN's 77 holdings also in XTN
29.5%
% of XTN's 44 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 | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 1.7% | 3.8% | 1.7% |
|
UNION PACIFIC CORP | 1.4% | 3.2% | 1.4% |
|
EXPEDITORS INTL WASH INC | 1.4% | 3.2% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.3% | 3.0% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to XTN
|
GE AEROSPACE | 1.5% |
|
3M CO | 1.5% |
|
DEERE & CO | 1.5% |
|
REPUBLIC SERVICES INC | 1.5% |
|
RTX CORP | 1.5% |
|
PAYCHEX INC | 1.5% |
|
TRANSDIGM GROUP INC | 1.4% |
|
HOWMET AEROSPACE INC. | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
STANLEY BLACK & DECKER | 1.4% |
RSPN Underweight Relative to XTN
|
ALASKA AIR GROUP INC | -2.9% |
|
MATSON INC | -2.8% |
|
RYDER SYSTEM INC | -2.8% |
|
LANDSTAR SYSTEM INC | -2.6% |
|
JOBY AVIATION, INC. | -2.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.5% |
|
KIRBY CORP | -2.5% |
|
JETBLUE AIRWAYS CORP | -2.5% |
|
LYFT INC CLASS A | -2.4% |
|
SKYWEST INC | -2.4% |