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
14

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
18%
ALSO IN FTXR
FTXR
40
HOLDINGS
36%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in FTXR
Overlap
CSX CORP 1.4% 4.3% 1.4%
UNION PACIFIC CORP 1.4% 7.7% 1.4%
FEDEX CORP 1.4% 5.4% 1.4%
WABTEC CORP 1.3% 2.5% 1.3%
SOUTHWEST AIRLINES CO 1.3% 3.0% 1.3%
RSPN Overweight Relative to FTXR
CATERPILLAR INC 1.5%
NORFOLK SOUTHERN CORP 1.4%
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%
RSPN Underweight Relative to FTXR
GENERAL MOTORS CO -8.7%
TESLA MOTORS INC -7.8%
FORD MOTOR CO -7.8%
UNION PACIFIC CORP -6.3%
UNITED CONTINENTAL HOLDINGS -5.5%
FEDEX CORP -4.1%
RYDER SYSTEM INC -3.4%
AMERICAN AIRLINES GROUP INC -3.2%
UNITED PARCEL SERVICE-CL B -3.0%
CSX CORP -2.9%
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