Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
96%
ALSO IN XLI
XLI
80
HOLDINGS
96%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus XLI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPN |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.6% | 7.8% | 2.6% |
|
GE VERONA | 1.9% | 5.2% | 1.9% |
|
QUANTA SERVICES INC | 2.0% | 1.7% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% | 1.9% | 1.7% |
|
CUMMINS INC | 2.0% | 1.6% | 1.6% |
RSPN Overweight Relative to XLI
|
HUNT (JB) TRANSPRT SVCS INC | 1.9% |
|
GENERAC HOLDINGS INC | 1.5% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
IDEX CORP | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.2% |
|
NORDSON CORP | 1.2% |
|
DAYFORCE INC | 1.1% |
|
FORTIVE CORP. | 1.1% |
|
EXPEDITORS INTL WASH INC | 1.1% |
RSPN Underweight Relative to XLI
|
GE AEROSPACE | -5.2% |
|
CATERPILLAR INC | -5.1% |
|
RTX CORP | -3.3% |
|
GE VERONA | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
BOEING CO | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
 |
EATON CORP PLC | -1.5% |
|
DEERE & CO | -1.2% |