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
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%
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