Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
100%
ALSO IN EXI
EXI
213
HOLDINGS
38%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.5% | 3.1% | 1.5% |
|
UNION PACIFIC CORP | 1.4% | 1.5% | 1.4% |
|
RTX CORP | 1.3% | 2.7% | 1.3% |
|
GE AEROSPACE | 1.3% | 3.8% | 1.3% |
 |
EATON CORP PLC | 1.3% | 1.7% | 1.3% |
RSPN Overweight Relative to EXI
|
SMITH (A.O.) CORP | 1.2% |
|
TEXTRON INC | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.2% |
|
NORDSON CORP | 1.2% |
|
IDEX CORP | 1.2% |
|
SNAP-ON INC | 1.1% |
|
ALLEGION PLC | 1.1% |
|
DAYFORCE INC | 1.1% |
|
SOUTHWEST AIRLINES CO | 1.1% |
|
FORTIVE CORP. | 1.1% |
RSPN Underweight Relative to EXI
|
GE AEROSPACE | -2.5% |
 |
SIEMENS AG-REG | -2.4% |
|
GE VERONA | -1.8% |
 |
HITACHI LTD | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EADS NV | -1.8% |
|
CATERPILLAR INC | -1.6% |
 |
ROLLS-ROYCE GROUP PLC | -1.5% |
|
RTX CORP | -1.4% |
|
SAFRAN SA | -1.4% |