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
45%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
RSPN
85
HOLDINGS
87%
ALSO IN IYJ
IYJ
196
HOLDINGS
36%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus IYJ)
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 IYJ |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.4% | 1.6% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.4% | 1.3% |
|
UNION PACIFIC CORP | 1.3% | 2.2% | 1.3% |
|
RTX CORP | 1.2% | 3.3% | 1.2% |
|
DEERE & CO | 1.2% | 2.0% | 1.2% |
RSPN Overweight Relative to IYJ
|
SAIC INC | 1.3% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
 |
ALLEGION PLC | 1.3% |
|
FASTENAL CO | 1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% |
 |
PENTAIR PLC | 1.2% |
|
DELTA AIR LINES INC | 1.2% |
|
SMITH (A.O.) CORP | 1.2% |
RSPN Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.5% |
|
MASTERCARD INCORPORATED CLASS A | -6.2% |
|
GE AEROSPACE | -2.7% |
|
CATERPILLAR INC | -2.5% |
|
RTX CORP | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
ACCENTURE PLC-CL A | -1.9% |
|
GE VERONA | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
UNION PACIFIC CORP | -0.9% |