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 XTN
XTN
41
HOLDINGS
34%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus XTN)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in XTN
Overlap
SOUTHWEST AIRLINES CO 1.3% 3.2% 1.3%
UNITED PARCEL SERVICE-CL B 1.3% 3.1% 1.3%
CSX CORP 1.3% 3.1% 1.3%
UNION PACIFIC CORP 1.3% 3.1% 1.3%
EXPEDITORS INTL WASH INC 1.3% 3.0% 1.3%
RSPN Overweight Relative to XTN
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 XTN
RXO, INC. -4.0%
RYDER SYSTEM INC -3.3%
GXO LOGISTICS INC -3.1%
LYFT INC CLASS A -3.1%
KIRBY CORP -3.0%
XPO LOGISTICS INC -3.0%
SAIA INC -2.9%
MATSON INC -2.8%
AMERICAN AIRLINES GROUP INC -2.8%
ARCBEST CORP -2.7%
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