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
XLI
80
HOLDINGS
96%
ALSO IN RSPN
RSPN
80
HOLDINGS
96%
ALSO IN XLI
SECTOR DRIFT (XLI minus RSPN)
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 XLI |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.8% | 2.6% | 2.6% |
|
GE VERONA | 5.2% | 1.9% | 1.9% |
|
QUANTA SERVICES INC | 1.7% | 2.0% | 1.7% |
|
HOWMET AEROSPACE INC. | 1.9% | 1.7% | 1.7% |
|
CUMMINS INC | 1.6% | 2.0% | 1.6% |
XLI Overweight Relative to RSPN
|
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% |
XLI Underweight Relative to RSPN
|
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% |