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
78
Number of overlapping holdings
100.0%
% of RSPN's 78 holdings also in EXI
38.8%
% of EXI's 208 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus EXI)
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 RSPN |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% | 2.0% | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% | 2.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.5% | 1.4% |
|
DEERE & CO | 1.4% | 1.6% | 1.4% |
|
CATERPILLAR INC | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to EXI
|
GENERAC HOLDINGS INC | 1.4% |
|
UNITED CONTINENTAL HOLDINGS | 1.3% |
|
PAYCOM SOFTWARE INC | 1.2% |
|
C.H. ROBINSON WORLDWIDE INC | 1.1% |
|
SMITH (A.O.) CORP | 1.1% |
|
AMERICAN AIRLINES GROUP INC | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
STANLEY BLACK & DECKER | 1.1% |
|
NORDSON CORP | 1.1% |
 |
PENTAIR PLC | 1.1% |
RSPN Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EADS NV | -1.6% |
 |
MITSUBISHI CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
HITACHI LTD | -1.2% |
 |
ABB LTD. | -1.2% |
|
REED ELSEVIER PLC | -1.2% |
|
SAFRAN SA | -1.2% |
 |
CANADIAN NATL RAILWAY CO | -1.1% |