Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RSPN
85
HOLDINGS
13%
ALSO IN SHPP
SHPP
101
HOLDINGS
11%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus SHPP)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in SHPP
Overlap
UNITED PARCEL SERVICE-CL B 1.3% 4.2% 1.3%
CSX CORP 1.3% 5.0% 1.3%
UNION PACIFIC CORP 1.3% 9.3% 1.3%
EXPEDITORS INTL WASH INC 1.3% 1.3% 1.3%
NORFOLK SOUTHERN CORP 1.3% 4.0% 1.3%
RSPN Overweight Relative to SHPP
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%
SAIC INC 1.3%
RSPN Underweight Relative to SHPP
SAP AG -11.9%
ABB LTD. -8.2%
UNION PACIFIC CORP -8.1%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
DEUTSCHE POST AG-REG -4.1%
CANADIAN NATL RAILWAY CO -3.9%
CSX CORP -3.7%
UNITED PARCEL SERVICE-CL B -2.9%
NORFOLK SOUTHERN CORP -2.7%
DSV A/S -2.7%
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