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
100.0%
% of RSPN's 78 holdings also in EXI
39.0%
% of EXI's 207 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus EXI)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 1.5% | 2.5% | 1.5% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% | 2.0% | 1.4% |
 |
EATON CORP PLC | 1.4% | 1.9% | 1.4% |
|
DEERE & CO | 1.4% | 1.5% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to EXI
|
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% |
RSPN Underweight Relative to EXI
 |
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% |