Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
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
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| Company | Weight in RSPN |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.4% | 2.4% | 1.4% |
|
BOEING CO | 1.3% | 2.1% | 1.3% |
|
GE AEROSPACE | 1.3% | 3.4% | 1.3% |
|
RTX CORP | 1.3% | 2.5% | 1.3% |
 |
EATON CORP PLC | 1.3% | 1.6% | 1.3% |
RSPN Overweight Relative to EXI
|
GENERAC HOLDINGS INC | 1.7% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
ALLEGION PLC | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 1.3% |
|
SMITH (A.O.) CORP | 1.2% |
|
MASCO CORP | 1.2% |
|
JACOBS SOLUTIONS INC. | 1.2% |
|
SAIC INC | 1.2% |
|
STANLEY BLACK & DECKER | 1.2% |
RSPN Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.5% |
|
GE AEROSPACE | -2.0% |
|
GE VERONA | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
 |
HITACHI LTD | -1.5% |
|
SAFRAN SA | -1.4% |
 |
ABB LTD. | -1.3% |
|
RTX CORP | -1.2% |
 |
EADS NV | -1.1% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |