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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
17%
ALSO IN IYT
IYT
44
HOLDINGS
32%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus IYT)
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 IYT |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.4% | 4.7% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.4% | 4.5% | 1.4% |
|
UNION PACIFIC CORP | 1.4% | 15.8% | 1.4% |
|
FEDEX CORP | 1.4% | 5.1% | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% | 2.8% | 1.3% |
RSPN Overweight Relative to IYT
|
CATERPILLAR INC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
XYLEM INC | 1.4% |
|
SAIC INC | 1.4% |
|
QUANTA SERVICES INC | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
|
RTX CORP | 1.3% |
|
TEXTRON INC | 1.3% |
|
SNAP-ON INC | 1.3% |
|
JACOBS SOLUTIONS INC. | 1.3% |
RSPN Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -18.9% |
|
UNION PACIFIC CORP | -14.4% |
|
UNITED PARCEL SERVICE-CL B | -6.0% |
|
FEDEX CORP | -3.7% |
|
DELTA AIR LINES INC | -3.4% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
OLD DOMINION FREIGHT LINE | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |
|
XPO LOGISTICS INC | -2.5% |