Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
37.6%
% of EXI's 208 holdings also in RSPN
100.0%
% of RSPN's 80 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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.7% | 1.5% | 1.5% |
|
GE AEROSPACE | 2.8% | 1.4% | 1.4% |
|
CATERPILLAR INC | 2.5% | 1.4% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.4% | 1.4% |
|
RTX CORP | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to RSPN
 |
SCHNEIDER ELECTRIC SA | 2.0% |
 |
SIEMENS AG-REG | 1.9% |
 |
HITACHI LTD | 1.6% |
|
RECRUIT HOLDINGS CO LTD | 1.5% |
|
GE AEROSPACE | 1.4% |
 |
REED ELSEVIER PLC | 1.3% |
 |
ABB LTD. | 1.3% |
 |
EADS NV | 1.2% |
|
MITSUBISHI CORP | 1.2% |
|
SAFRAN SA | 1.1% |
EXI Underweight Relative to RSPN
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
PAYCOM SOFTWARE INC | -1.3% |
|
STANLEY BLACK & DECKER | -1.3% |
 |
ALLEGION PLC | -1.3% |
|
CERIDIAN HCM HOLDING, INC. | -1.3% |
|
PENTAIR PLC | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
|
MASCO CORP | -1.2% |