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
85
HOLDINGS
17%
ALSO IN IYT
IYT
44
HOLDINGS
34%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST AIRLINES CO | 1.3% | 2.8% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 4.9% | 1.3% |
|
CSX CORP | 1.3% | 10.0% | 1.3% |
|
UNION PACIFIC CORP | 1.3% | 18.8% | 1.3% |
|
EXPEDITORS INTL WASH INC | 1.3% | 3.5% | 1.3% |
RSPN Overweight Relative to IYT
 |
ALLEGION PLC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
FORTIVE CORP. | 1.4% |
|
VERALTO CORPORATION | 1.4% |
|
MASCO CORP | 1.4% |
 |
PENTAIR PLC | 1.4% |
|
UNITED RENTALS INC | 1.4% |
|
STANLEY BLACK & DECKER | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
RSPN Underweight Relative to IYT
|
UNION PACIFIC CORP | -17.5% |
|
UBER TECHNOLOGIES, INC. | -12.8% |
|
CSX CORP | -8.7% |
|
UNITED PARCEL SERVICE-CL B | -3.6% |
|
NORFOLK SOUTHERN CORP | -3.5% |
|
DELTA AIR LINES INC | -3.4% |
|
FEDEX CORP | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
OLD DOMINION FREIGHT LINE | -3.1% |
|
XPO LOGISTICS INC | -3.0% |