Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
37%
ALSO IN RSPN
RSPN
78
HOLDINGS
97%
ALSO IN EXI
SECTOR DRIFT (EXI minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.3% | 1.5% | 1.5% |
|
UNION PACIFIC CORP | 1.6% | 1.4% | 1.4% |
|
RTX CORP | 2.4% | 1.3% | 1.3% |
|
GE AEROSPACE | 3.3% | 1.3% | 1.3% |
 |
EATON CORP PLC | 1.6% | 1.3% | 1.3% |
EXI Overweight Relative to RSPN
|
GE VERONA | 2.9% |
|
CATERPILLAR INC | 2.8% |
 |
SIEMENS AG-REG | 2.4% |
|
GE AEROSPACE | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
ABB LTD. | 1.7% |
|
SIEMENS ENERGY AG | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
HITACHI LTD | 1.5% |
|
MITSUBISHI CORP | 1.4% |
EXI Underweight Relative to RSPN
|
DAYFORCE INC | -1.2% |
|
SMITH (A.O.) CORP | -1.2% |
|
JACOBS SOLUTIONS INC. | -1.2% |
|
SAIC INC | -1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
|
ALLEGION PLC | -1.2% |
|
TEXTRON INC | -1.2% |
|
PENTAIR PLC | -1.1% |
|
NORDSON CORP | -1.1% |
|
PAYCOM SOFTWARE INC | -1.1% |