Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
RSPN
77
HOLDINGS
100%
ALSO IN XLI
XLI
78
HOLDINGS
99%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.4% | 4.4% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.4% | 1.8% | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.4% | 1.7% | 1.4% |
|
GE AEROSPACE | 1.4% | 6.5% | 1.4% |
|
PARKER HANNIFIN CORP | 1.4% | 2.1% | 1.4% |
RSPN Overweight Relative to XLI
|
GENERAC HOLDINGS INC | 1.5% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.2% |
 |
ALLEGION PLC | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.2% |
|
SMITH (A.O.) CORP | 1.2% |
|
DAYFORCE INC | 1.1% |
|
STANLEY BLACK & DECKER | 1.1% |
|
MASCO CORP | 1.1% |
|
JACOBS SOLUTIONS INC. | 1.0% |
RSPN Underweight Relative to XLI
|
GE AEROSPACE | -5.1% |
|
GE VERONA | -3.7% |
|
RTX CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
CATERPILLAR INC | -3.0% |
|
BOEING CO | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
EATON CORP PLC | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
DEERE & CO | -1.5% |