Fund Overlap

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


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78

Number of overlapping holdings

100.0%

% of RSPN's 78 holdings also in XLI

100.0%

% of XLI's 78 holdings also in RSPN

Overlap by Weight
Sector Drift (RSPN minus XLI)
Overlapping Holdings

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Company Weight
in RSPN
Weight
in XLI
Overlap
GENERAL ELECTRIC COMPANY 1.5% 4.5% 1.5%
UBER TECHNOLOGIES, INC. 1.5% 4.3% 1.5%
CATERPILLAR INC 1.4% 4.4% 1.4%
EATON CORP PLC 1.4% 3.1% 1.4%
TRANSDIGM GROUP INC 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to XLI
ALLEGION PLC 1.0%
HUNTINGTON INGALLS INDUSTRIE 1.0%
AMERICAN AIRLINES GROUP INC 1.0%
PENTAIR PLC 1.0%
SMITH (A.O.) CORP 0.9%
CERIDIAN HCM HOLDING, INC. 0.9%
NORDSON CORP 0.9%
MASCO CORP 0.9%
PAYCOM SOFTWARE INC 0.9%
ROBERT HALF INTL INC 0.9%
RSPN Underweight Relative to XLI
GENERAL ELECTRIC COMPANY -3.0%
CATERPILLAR INC -3.0%
UNION PACIFIC CORP -2.9%
UBER TECHNOLOGIES, INC. -2.9%
HONEYWELL INTERNATIONAL INC -2.4%
RAYTHEON TECHNOLOGIES CORPORATION -2.2%
BOEING CO -2.1%
UNITED PARCEL SERVICE-CL B -1.8%
EATON CORP PLC -1.6%
AUTOMATIC DATA PROCESSING -1.5%
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