Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
98.7%
% of XLI's 78 holdings also in RSPN
100.0%
% of RSPN's 77 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus RSPN)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 1.9% | 1.5% | 1.5% |
|
CINTAS CORP | 1.8% | 1.4% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.8% | 1.4% | 1.4% |
|
UBER TECHNOLOGIES, INC. | 4.1% | 1.4% | 1.4% |
|
WASTE MANAGEMENT INC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to RSPN
|
GE AEROSPACE | 3.8% |
|
RTX CORP | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
GE VERONA | 2.3% |
|
UNION PACIFIC CORP | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
|
BOEING CO | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
|
DEERE & CO | 1.7% |
XLI Underweight Relative to RSPN
|
HUNTINGTON INGALLS INDUSTRIE | -1.3% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
DAYFORCE INC | -1.1% |
|
SMITH (A.O.) CORP | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
ROLLINS INC | -1.1% |
|
C.H. ROBINSON WORLDWIDE INC | -1.0% |
|
GENERAC HOLDINGS INC | -1.0% |
|
NORDSON CORP | -0.9% |
|
SAIC INC | -0.9% |