Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
96%
ALSO IN EXI
EXI
212
HOLDINGS
36%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.6% | 3.7% | 2.6% |
|
GE VERONA | 1.9% | 2.5% | 1.9% |
|
GE AEROSPACE | 1.4% | 3.5% | 1.4% |
|
DEERE & CO | 1.4% | 1.6% | 1.4% |
|
RTX CORP | 1.4% | 2.8% | 1.4% |
RSPN Overweight Relative to EXI
|
HUNT (JB) TRANSPRT SVCS INC | 2.0% |
|
GENERAC HOLDINGS INC | 1.6% |
|
SOUTHWEST AIRLINES CO | 1.5% |
|
C.H. ROBINSON WORLDWIDE INC | 1.5% |
|
IDEX CORP | 1.4% |
|
OLD DOMINION FREIGHT LINE | 1.3% |
|
NORDSON CORP | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
FORTIVE CORP. | 1.3% |
|
EXPEDITORS INTL WASH INC | 1.3% |
RSPN Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.3% |
|
GE AEROSPACE | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
ROLLS-ROYCE GROUP PLC | -1.7% |
 |
ABB LTD. | -1.5% |
 |
HITACHI LTD | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.4% |
 |
EADS NV | -1.4% |
|
RTX CORP | -1.4% |
|
SAFRAN SA | -1.3% |