Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
39.0%
% of EXI's 207 holdings also in RSPN
100.0%
% of RSPN's 78 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus RSPN)
Overlapping Holdings
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| Company | Weight in EXI |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 2.5% | 1.5% | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.0% | 1.4% | 1.4% |
 |
EATON CORP PLC | 1.9% | 1.4% | 1.4% |
|
DEERE & CO | 1.5% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to RSPN
 |
SIEMENS AG-REG | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
 |
EADS NV | 1.5% |
 |
MITSUBISHI CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
HITACHI LTD | 1.2% |
 |
ABB LTD. | 1.2% |
 |
REED ELSEVIER PLC | 1.2% |
|
SAFRAN SA | 1.1% |
|
MITSUI & CO LTD | 1.1% |
EXI Underweight Relative to RSPN
|
GENERAC HOLDINGS INC | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
SAIC INC | -1.1% |
|
SMITH (A.O.) CORP | -1.1% |
|
NORDSON CORP | -1.1% |
|
ROLLINS INC | -1.1% |
|
AMERICAN AIRLINES GROUP INC | -1.1% |
|
PENTAIR PLC | -1.1% |
|
DELTA AIR LINES INC | -1.1% |