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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
16%
ALSO IN IYT
IYT
44
HOLDINGS
32%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
HUNT (JB) TRANSPRT SVCS INC | 2.2% | 2.6% | 2.2% |
|
SOUTHWEST AIRLINES CO | 1.7% | 2.7% | 1.7% |
|
OLD DOMINION FREIGHT LINE | 1.7% | 4.2% | 1.7% |
|
FEDEX CORP | 1.6% | 4.2% | 1.6% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% | 2.7% | 1.6% |
RSPN Overweight Relative to IYT
|
CATERPILLAR INC | 2.6% |
|
QUANTA SERVICES INC | 2.0% |
|
CUMMINS INC | 2.0% |
|
GE VERONA | 1.9% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
GENERAC HOLDINGS INC | 1.7% |
|
WABTEC CORP | 1.6% |
|
IDEX CORP | 1.6% |
|
ROCKWELL AUTOMATION INC | 1.6% |
|
WW GRAINGER INC | 1.5% |
RSPN Underweight Relative to IYT
|
UNION PACIFIC CORP | -16.3% |
|
UBER TECHNOLOGIES, INC. | -12.1% |
|
CSX CORP | -7.9% |
|
UNITED PARCEL SERVICE-CL B | -4.6% |
|
NORFOLK SOUTHERN CORP | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.5% |
|
DELTA AIR LINES INC | -3.2% |
|
XPO LOGISTICS INC | -3.1% |
|
FEDEX CORP | -2.6% |
|
OLD DOMINION FREIGHT LINE | -2.5% |