Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
100.0%
% of RSPN's 77 holdings also in EXI
38.4%
% of EXI's 205 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 | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 1.4% | 2.3% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.7% | 1.4% |
|
UNION PACIFIC CORP | 1.4% | 2.4% | 1.4% |
|
HONEYWELL INTERNATIONAL INC | 1.4% | 2.2% | 1.4% |
|
BOEING CO | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to EXI
|
HUNTINGTON INGALLS INDUSTRIE | 1.3% |
|
ROBERT HALF INTL INC | 1.3% |
|
ROLLINS INC | 1.2% |
|
SMITH (A.O.) CORP | 1.2% |
|
SAIC INC | 1.2% |
|
GENERAC HOLDINGS INC | 1.1% |
|
MASCO CORP | 1.1% |
|
ALASKA AIR GROUP INC | 1.1% |
|
SNAP-ON INC | 1.1% |
|
AXON ENTERPRISE INC | 1.1% |
RSPN Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
EADS NV | -1.6% |
 |
REED ELSEVIER PLC | -1.3% |
 |
MITSUBISHI CORP | -1.2% |
 |
CANADIAN NATL RAILWAY CO | -1.2% |
|
HITACHI LTD | -1.1% |
 |
ABB LTD. | -1.1% |
|
VINCI SA | -1.0% |
|
SAFRAN SA | -1.0% |