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
100.0%
% of RSPN's 80 holdings also in EXI
37.7%
% of EXI's 236 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus EXI)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.5% | 1.7% | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% | 1.6% | 1.4% |
|
GE AEROSPACE | 1.4% | 2.7% | 1.4% |
|
RTX CORP | 1.4% | 2.2% | 1.4% |
|
UNION PACIFIC CORP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to EXI
|
PAYCOM SOFTWARE INC | 1.3% |
 |
ALLEGION PLC | 1.3% |
|
CERIDIAN HCM HOLDING, INC. | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% |
|
STANLEY BLACK & DECKER | 1.2% |
 |
PENTAIR PLC | 1.2% |
|
AXON ENTERPRISE INC | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.1% |
|
MASCO CORP | 1.1% |
RSPN Underweight Relative to EXI
 |
SIEMENS AG-REG | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
HITACHI LTD | -1.6% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
|
GE AEROSPACE | -1.4% |
|
REED ELSEVIER PLC | -1.3% |
 |
EADS NV | -1.3% |
 |
ABB LTD. | -1.3% |
|
MITSUBISHI CORP | -1.2% |
|
SAFRAN SA | -1.1% |