Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
23%
ALSO IN DGLO
DGLO
114
HOLDINGS
16%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.6% | 2.3% | 1.6% |
|
GE AEROSPACE | 1.4% | 1.4% | 1.4% |
|
UNION PACIFIC CORP | 1.4% | 2.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.2% | 1.3% | 1.2% |
|
GENERAL DYNAMICS CORP | 1.2% | 2.9% | 1.2% |
RSPN Overweight Relative to DGLO
|
CATERPILLAR INC | 2.6% |
|
QUANTA SERVICES INC | 2.0% |
|
CUMMINS INC | 2.0% |
|
GE VERONA | 1.9% |
|
SOUTHWEST AIRLINES CO | 1.7% |
|
GENERAC HOLDINGS INC | 1.7% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% |
|
FEDEX CORP | 1.6% |
|
WABTEC CORP | 1.6% |
|
IDEX CORP | 1.6% |
RSPN Underweight Relative to DGLO
|
ARMSTRONG WORLD INDUSTRIES | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
LEONARDO DRS, INC. | -1.9% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.8% |
|
GENERAL DYNAMICS CORP | -1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |
|
PHILLIPS 66 | -1.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.4% |