Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
23%
ALSO IN HWAY
HWAY
99
HOLDINGS
18%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus HWAY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in HWAY
Overlap
CATERPILLAR INC 1.5% 5.6% 1.5%
CSX CORP 1.4% 4.2% 1.4%
NORFOLK SOUTHERN CORP 1.4% 4.0% 1.4%
UNION PACIFIC CORP 1.4% 4.2% 1.4%
XYLEM INC 1.4% 1.9% 1.4%
RSPN Overweight Relative to HWAY
LOCKHEED MARTIN CORP 1.4%
SAIC INC 1.4%
FEDEX CORP 1.4%
L3HARRIS TECHNOLOGIES INC 1.3%
RTX CORP 1.3%
TEXTRON INC 1.3%
SNAP-ON INC 1.3%
CUMMINS INC 1.3%
GENERAL DYNAMICS CORP 1.3%
C.H. ROBINSON WORLDWIDE INC 1.3%
RSPN Underweight Relative to HWAY
CATERPILLAR INC -4.1%
CRH PLC -4.1%
PARKER HANNIFIN CORP -3.8%
DEERE & CO -3.7%
EMERSON ELECTRIC CO -3.4%
CSX CORP -2.8%
QUANTA SERVICES INC -2.8%
UNION PACIFIC CORP -2.8%
NORFOLK SOUTHERN CORP -2.6%
NUCOR CORP -2.4%
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