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
30.2%
% of XTN's 43 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. | 1.4% | 3.1% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.3% | 2.8% | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% | 2.8% | 1.3% |
|
CSX CORP | 1.3% | 2.7% | 1.3% |
|
OLD DOMINION FREIGHT LINE | 1.2% | 2.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to XTN
|
HUNTINGTON INGALLS INDUSTRIE | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
COPART INC | 1.5% |
|
ROLLINS INC | 1.5% |
|
FASTENAL CO | 1.4% |
|
QUANTA SERVICES INC | 1.4% |
|
CINTAS CORP | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
|
PAYCOM SOFTWARE INC | 1.4% |
RSPN Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.9% |
|
LYFT INC CLASS A | -2.8% |
|
RYDER SYSTEM INC | -2.8% |
|
WERNER ENTERPRISES INC | -2.8% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.7% |
|
JOBY AVIATION, INC. | -2.7% |
|
LANDSTAR SYSTEM INC | -2.7% |
|
SAIA INC | -2.6% |
|
XPO LOGISTICS INC | -2.6% |
|
GXO LOGISTICS INC | -2.6% |