Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
18%
ALSO IN FTXR
FTXR
44
HOLDINGS
33%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FTXR)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in FTXR
Overlap
HUNT (JB) TRANSPRT SVCS INC 2.2% 2.3% 2.2%
SOUTHWEST AIRLINES CO 1.7% 1.7% 1.7%
WABTEC CORP 1.6% 2.2% 1.6%
FEDEX CORP 1.6% 3.2% 1.6%
CSX CORP 1.6% 4.4% 1.6%
RSPN Overweight Relative to FTXR
CATERPILLAR INC 2.6%
QUANTA SERVICES INC 2.0%
CUMMINS INC 2.0%
GE VERONA 1.9%
HOWMET AEROSPACE INC. 1.7%
GENERAC HOLDINGS INC 1.7%
IDEX CORP 1.6%
ROCKWELL AUTOMATION INC 1.6%
WW GRAINGER INC 1.5%
JOHNSON CONTROLS INTERNATIONAL PLC 1.5%
RSPN Underweight Relative to FTXR
GENERAL MOTORS CO -8.5%
FORD MOTOR CO -7.9%
UNION PACIFIC CORP -7.0%
TESLA MOTORS INC -6.7%
UNITED PARCEL SERVICE-CL B -4.9%
AMERICAN AIRLINES GROUP INC -3.8%
RYDER SYSTEM INC -3.5%
UNITED RENTALS INC -3.3%
DELTA AIR LINES INC -3.1%
CSX CORP -2.8%
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