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 76 holdings also in XLI
98.7%
% 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 | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 1.5% | 1.7% | 1.5% |
 |
EATON CORP PLC | 1.4% | 3.4% | 1.4% |
|
PACCAR INC | 1.4% | 1.4% | 1.4% |
|
PARKER HANNIFIN CORP | 1.4% | 2.0% | 1.4% |
|
DEERE & CO | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to XLI
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
PAYCOM SOFTWARE INC | 1.3% |
|
GENERAC HOLDINGS INC | 1.3% |
|
CERIDIAN HCM HOLDING, INC. | 1.3% |
|
SNAP-ON INC | 1.1% |
|
JACOBS SOLUTIONS INC. | 1.0% |
 |
PENTAIR PLC | 1.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.9% |
|
C.H. ROBINSON WORLDWIDE INC | 0.9% |
|
IDEX CORP | 0.9% |
RSPN Underweight Relative to XLI
|
GE AEROSPACE | -3.3% |
|
CATERPILLAR INC | -3.1% |
|
RTX CORP | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
GE VERONA | -2.1% |
|
EATON CORP PLC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
LOCKHEED MARTIN CORP | -1.5% |