Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
RSPN
85
HOLDINGS
100%
ALSO IN XLI
XLI
82
HOLDINGS
100%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.4% | 2.2% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 2.3% | 1.3% |
|
EMERSON ELECTRIC CO | 1.3% | 1.8% | 1.3% |
|
CINTAS CORP | 1.3% | 1.5% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 1.6% | 1.3% |
RSPN Overweight Relative to XLI
 |
PENTAIR PLC | 1.2% |
 |
ALLEGION PLC | 1.2% |
|
SMITH (A.O.) CORP | 1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.1% |
|
MASCO CORP | 1.1% |
|
GENERAC HOLDINGS INC | 1.1% |
|
FORTIVE CORP. | 1.0% |
|
STANLEY BLACK & DECKER | 1.0% |
|
SAIC INC | 1.0% |
|
TEXTRON INC | 1.0% |
RSPN Underweight Relative to XLI
|
GE AEROSPACE | -5.4% |
|
CATERPILLAR INC | -4.1% |
|
RTX CORP | -3.7% |
|
GE VERNOVA | -2.9% |
|
GE VERONA | -2.9% |
|
UNION PACIFIC CORP | -2.1% |
|
DEERE & CO | -2.1% |
|
BOEING CO | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
EATON CORP PLC | -1.5% |