Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
46%
OVERLAP
BY WEIGHT
BY WEIGHT
77
# OF OVERLAPPING HOLDINGS
RSPN
77
HOLDINGS
100%
ALSO IN EXI
EXI
211
HOLDINGS
37%
ALSO IN RSPN
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 | |
---|---|---|---|---|
EATON CORP PLC | 1.4% | 1.7% | 1.4% | |
CATERPILLAR INC | 1.3% | 2.2% | 1.3% | |
UBER TECHNOLOGIES, INC. | 1.3% | 2.3% | 1.3% | |
GE AEROSPACE | 1.3% | 3.3% | 1.3% | |
UNION PACIFIC CORP | 1.3% | 1.7% | 1.3% |
RSPN Overweight Relative to EXI
GENERAC HOLDINGS INC | 1.3% | |
HUNTINGTON INGALLS INDUSTRIE | 1.2% | |
SMITH (A.O.) CORP | 1.2% | |
ALLEGION PLC | 1.2% | |
HUNT (JB) TRANSPRT SVCS INC | 1.2% | |
C.H. ROBINSON WORLDWIDE INC | 1.2% | |
TEXTRON INC | 1.2% | |
BUILDERS FIRSTSOURCE INC | 1.1% | |
STANLEY BLACK & DECKER | 1.1% | |
PENTAIR PLC | 1.1% |
RSPN Underweight Relative to EXI
SIEMENS AG-REG | -2.4% | |
GE AEROSPACE | -2.0% | |
SCHNEIDER ELECTRIC SA | -1.8% | |
GE VERONA | -1.7% | |
HITACHI LTD | -1.7% | |
SAFRAN SA | -1.3% | |
REED ELSEVIER PLC | -1.2% | |
EADS NV | -1.2% | |
ABB LTD. | -1.2% | |
RECRUIT HOLDINGS CO LTD | -1.1% |