Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
77
Number of overlapping holdings
37.2%
% of EXI's 210 holdings also in RSPN
100.0%
% of RSPN's 77 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus RSPN)
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 EXI |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.2% | 1.4% | 1.4% |
|
BOEING CO | 1.7% | 1.4% | 1.4% |
|
RTX CORP | 2.4% | 1.3% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.3% | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to RSPN
 |
SIEMENS AG-REG | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
HITACHI LTD | 1.5% |
|
GE AEROSPACE | 1.5% |
 |
REED ELSEVIER PLC | 1.4% |
 |
EADS NV | 1.3% |
|
GE VERONA | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
 |
ABB LTD. | 1.2% |
|
SAFRAN SA | 1.1% |
EXI Underweight Relative to RSPN
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
PAYCOM SOFTWARE INC | -1.3% |
|
ROLLINS INC | -1.3% |
|
DAYFORCE INC | -1.2% |
 |
ALLEGION PLC | -1.2% |
|
SMITH (A.O.) CORP | -1.2% |
|
SAIC INC | -1.1% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
HUBBELL INCORPORATED CLASS B | -1.1% |
|
JACOBS SOLUTIONS INC. | -1.1% |