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
14

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
18%
ALSO IN FTXR
FTXR
44
HOLDINGS
33%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FTXR)
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 FTXR
Overlap
CSX CORP 1.4% 3.9% 1.4%
UNION PACIFIC CORP 1.4% 7.3% 1.4%
FEDEX CORP 1.4% 3.9% 1.4%
WABTEC CORP 1.3% 2.0% 1.3%
SOUTHWEST AIRLINES CO 1.3% 1.8% 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
FORD MOTOR CO -9.2%
TESLA MOTORS INC -8.0%
GENERAL MOTORS CO -7.8%
UNION PACIFIC CORP -6.0%
UNITED PARCEL SERVICE-CL B -5.1%
AMERICAN AIRLINES GROUP INC -4.1%
DELTA AIR LINES INC -3.5%
RYDER SYSTEM INC -3.4%
UNITED RENTALS INC -3.1%
UNITED CONTINENTAL HOLDINGS -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY