Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
RSPN
85
HOLDINGS
44%
ALSO IN MADE
MADE
111
HOLDINGS
34%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus MADE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in MADE
Overlap
LOCKHEED MARTIN CORP 1.4% 1.9% 1.4%
DOVER CORP 1.3% 1.4% 1.3%
HONEYWELL INTERNATIONAL INC 1.3% 3.4% 1.3%
GENERAL DYNAMICS CORP 1.3% 1.4% 1.3%
ROCKWELL AUTOMATION INC 1.2% 2.3% 1.2%
RSPN Overweight Relative to MADE
ALLEGION PLC 1.5%
VERALTO CORPORATION 1.4%
MASCO CORP 1.4%
UNITED RENTALS INC 1.4%
AUTOMATIC DATA PROCESSING 1.3%
VERISK ANALYTICS INC-CLASS A 1.3%
CINTAS CORP 1.3%
EQUIFAX INC 1.3%
REPUBLIC SERVICES INC 1.3%
EMERSON ELECTRIC CO 1.3%
RSPN Underweight Relative to MADE
AMPHENOL CORP-CL A -4.0%
GENERAL MOTORS CO -3.7%
TE CONNECTIVITY -3.0%
DEERE & CO -2.9%
RTX CORP -2.8%
EATON CORP PLC -2.6%
PARKER HANNIFIN CORP -2.5%
FORD MOTOR CO -2.3%
CUMMINS INC -2.3%
CATERPILLAR INC -2.2%
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