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 XLI
100.0%
% of XLI's 80 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus XLI)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% | 3.6% | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% | 4.4% | 1.4% |
|
FEDEX CORP | 1.4% | 1.7% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 2.7% | 1.4% |
|
DEERE & CO | 1.4% | 2.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to XLI
|
GENERAC HOLDINGS INC | 1.3% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
PAYCOM SOFTWARE INC | 1.1% |
|
C.H. ROBINSON WORLDWIDE INC | 1.0% |
|
SMITH (A.O.) CORP | 1.0% |
|
AMERICAN AIRLINES GROUP INC | 1.0% |
 |
ALLEGION PLC | 0.9% |
|
ROBERT HALF INTL INC | 0.9% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.9% |
 |
PENTAIR PLC | 0.9% |
RSPN Underweight Relative to XLI
|
CATERPILLAR INC | -3.5% |
|
GENERAL ELECTRIC COMPANY | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
UNION PACIFIC CORP | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.2% |
|
EATON CORP PLC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
BOEING CO | -1.5% |
|
DEERE & CO | -1.4% |