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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPN
85
HOLDINGS
13%
ALSO IN SIMS
SIMS
48
HOLDINGS
23%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus SIMS)
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 SIMS |
Overlap | |
|---|---|---|---|---|
 |
ALLEGION PLC | 1.5% | 2.3% | 1.5% |
 |
VERALTO CORPORATION | 1.4% | 3.6% | 1.4% |
 |
PENTAIR PLC | 1.4% | 2.5% | 1.4% |
|
GENERAC HOLDINGS INC | 1.3% | 2.2% | 1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 2.8% | 1.2% |
RSPN Overweight Relative to SIMS
|
LOCKHEED MARTIN CORP | 1.4% |
|
FORTIVE CORP. | 1.4% |
|
MASCO CORP | 1.4% |
|
UNITED RENTALS INC | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
STANLEY BLACK & DECKER | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
|
SAIC INC | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
|
VERISK ANALYTICS INC-CLASS A | 1.3% |
RSPN Underweight Relative to SIMS
|
ADT, INC. | -3.9% |
|
TETRA TECH INC | -3.8% |
|
ALARM.COM HOLDINGS INC | -3.7% |
|
ITRON INC | -3.2% |
|
ARLO TECHNOLOGIES, INC. | -3.1% |
|
BADGER METER INC | -3.1% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.8% |
|
TESLA MOTORS INC | -2.8% |
|
SILICON LABORATORIES INC | -2.7% |
|
HAWKINS INC | -2.6% |