Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
37%
ALSO IN RSPN
RSPN
80
HOLDINGS
96%
ALSO IN EXI
SECTOR DRIFT (EXI minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.1% | 2.6% | 2.6% |
|
GE VERONA | 2.8% | 1.9% | 1.9% |
|
GE AEROSPACE | 3.7% | 1.4% | 1.4% |
|
DEERE & CO | 1.5% | 1.4% | 1.4% |
|
RTX CORP | 2.6% | 1.4% | 1.4% |
EXI Overweight Relative to RSPN
|
GE AEROSPACE | 2.2% |
 |
SIEMENS AG-REG | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% |
 |
ABB LTD. | 1.5% |
|
CATERPILLAR INC | 1.4% |
 |
EADS NV | 1.3% |
 |
HITACHI LTD | 1.3% |
|
SAFRAN SA | 1.3% |
|
RTX CORP | 1.3% |
EXI Underweight Relative to RSPN
|
HUNT (JB) TRANSPRT SVCS INC | -2.0% |
|
GENERAC HOLDINGS INC | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
IDEX CORP | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
NORDSON CORP | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
OLD DOMINION FREIGHT LINE | -1.3% |
|
EXPEDITORS INTL WASH INC | -1.3% |
|
FORTIVE CORP. | -1.2% |