Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
77
Number of overlapping holdings
37.6%
% 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 | |
---|---|---|---|---|
UNION PACIFIC CORP | 2.1% | 1.3% | 1.3% | |
CATERPILLAR INC | 2.5% | 1.3% | 1.3% | |
UNITED PARCEL SERVICE-CL B | 1.5% | 1.3% | 1.3% | |
LOCKHEED MARTIN CORP | 1.5% | 1.3% | 1.3% | |
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% | |
RECRUIT HOLDINGS CO LTD | 1.4% | |
EADS NV | 1.3% | |
ABB LTD. | 1.3% | |
MITSUBISHI CORP | 1.3% | |
GENERAL ELECTRIC COMPANY | 1.3% | |
REED ELSEVIER PLC | 1.2% | |
CATERPILLAR INC | 1.1% |
EXI Underweight Relative to RSPN
GENERAC HOLDINGS INC | -1.3% | |
PAYCOM SOFTWARE INC | -1.3% | |
HUNTINGTON INGALLS INDUSTRIE | -1.2% | |
CERIDIAN HCM HOLDING, INC. | -1.2% | |
C.H. ROBINSON WORLDWIDE INC | -1.2% | |
SMITH (A.O.) CORP | -1.2% | |
ALLEGION PLC | -1.2% | |
HUNT (JB) TRANSPRT SVCS INC | -1.1% | |
STANLEY BLACK & DECKER | -1.1% | |
NORDSON CORP | -1.1% |