Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
41%
ALSO IN RBLD
RBLD
104
HOLDINGS
32%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus RBLD)
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 RBLD |
Overlap | |
|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.3% | 1.1% | 1.1% | |
| QUANTA SERVICES INC | 1.3% | 1.1% | 1.1% | |
| EMCOR GROUP INC | 1.3% | 1.1% | 1.1% | |
| TRANE TECHNOLOGIES PLC | 1.3% | 1.1% | 1.1% | |
| CATERPILLAR INC | 1.5% | 1.1% | 1.1% | |
RSPN Overweight Relative to RBLD
| 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% | |
| JACOBS SOLUTIONS INC. | 1.3% | |
| GENERAL DYNAMICS CORP | 1.3% | |
| C.H. ROBINSON WORLDWIDE INC | 1.3% | |
| NORTHROP GRUMMAN CORP | 1.3% |
RSPN Underweight Relative to RBLD
| COMFORT SYSTEMS USA INC | -1.2% | |
| GE VERONA | -1.2% | |
| VERTIV HOLDINGS CO. CLASS A | -1.1% | |
| TARGA RESOURCES CORP | -1.1% | |
| CARLISLE COS INC | -1.1% | |
| MASTEC INC | -1.1% | |
| STEEL DYNAMICS INC | -1.1% | |
| BAKER HUGHES COMPANY CLASS A | -1.1% | |
| BLOOM ENERGY CORPORATION CLASS A | -1.1% | |
| NUCOR CORP | -1.1% |