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

39.0%

% of EXI's 208 holdings also in RSPN

100.0%

% of RSPN's 78 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
GENERAL ELECTRIC COMPANY 2.5% 1.5% 1.5%
RAYTHEON TECHNOLOGIES CORPORATION 2.1% 1.5% 1.5%
EATON CORP PLC 1.9% 1.4% 1.4%
LOCKHEED MARTIN CORP 1.5% 1.4% 1.4%
HONEYWELL INTERNATIONAL INC 2.0% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to RSPN
SIEMENS AG-REG 2.0%
SCHNEIDER ELECTRIC SA 1.9%
HITACHI LTD 1.5%
EADS NV 1.4%
ABB LTD. 1.3%
REED ELSEVIER PLC 1.3%
RECRUIT HOLDINGS CO LTD 1.3%
MITSUBISHI CORP 1.3%
CATERPILLAR INC 1.2%
SAFRAN SA 1.1%
EXI Underweight Relative to RSPN
GENERAC HOLDINGS INC -1.4%
C.H. ROBINSON WORLDWIDE INC -1.3%
UNITED CONTINENTAL HOLDINGS -1.2%
ROLLINS INC -1.2%
SAIC INC -1.2%
VERALTO CORPORATION -1.1%
SMITH (A.O.) CORP -1.1%
EXPEDITORS INTL WASH INC -1.1%
HOWMET AEROSPACE INC. -1.0%
PENTAIR PLC -1.0%
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