Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
RSPN
78
HOLDINGS
97%
ALSO IN XLI
XLI
79
HOLDINGS
96%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.5% | 7.7% | 1.5% |
|
CSX CORP | 1.4% | 1.5% | 1.4% |
|
UNION PACIFIC CORP | 1.4% | 2.9% | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% | 1.9% | 1.4% |
|
FEDEX CORP | 1.4% | 1.5% | 1.4% |
RSPN Overweight Relative to XLI
|
DAYFORCE INC | 1.2% |
|
SMITH (A.O.) CORP | 1.1% |
|
PAYCOM SOFTWARE INC | 1.1% |
 |
ALLEGION PLC | 1.1% |
|
JACOBS SOLUTIONS INC. | 1.1% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.1% |
 |
PENTAIR PLC | 1.0% |
|
SAIC INC | 1.0% |
|
TEXTRON INC | 1.0% |
|
NORDSON CORP | 1.0% |
RSPN Underweight Relative to XLI
|
CATERPILLAR INC | -6.3% |
|
GE VERONA | -5.2% |
|
GE AEROSPACE | -4.5% |
|
RTX CORP | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
BOEING CO | -2.3% |
|
EATON CORP PLC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
UNION PACIFIC CORP | -1.5% |
|
DEERE & CO | -1.5% |