Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
42%
ALSO IN RBLD
RBLD
104
HOLDINGS
33%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
NORDSON CORP | 1.5% | 1.1% | 1.1% |
|
EMERSON ELECTRIC CO | 1.3% | 1.1% | 1.1% |
|
WABTEC CORP | 1.6% | 1.1% | 1.1% |
|
3M CO | 1.2% | 1.1% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.5% | 1.1% | 1.1% |
RSPN Overweight Relative to RBLD
|
HUNT (JB) TRANSPRT SVCS INC | 2.2% |
|
SOUTHWEST AIRLINES CO | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
OLD DOMINION FREIGHT LINE | 1.7% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% |
|
FEDEX CORP | 1.6% |
|
WW GRAINGER INC | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
EXPEDITORS INTL WASH INC | 1.5% |
RSPN Underweight Relative to RBLD
|
SNOWFLAKE, INC. CLASS A | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.2% |
|
NUCOR CORP | -1.2% |
|
OKTA, INC. CLASS A | -1.2% |
|
CHENIERE ENERGY INC | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
HALLIBURTON CO | -1.1% |