Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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78

Number of overlapping holdings

100.0%

% of XLI's 79 holdings also in RSPN

100.0%

% of RSPN's 78 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
GENERAL ELECTRIC COMPANY 4.7% 1.6% 1.6%
RAYTHEON TECHNOLOGIES CORPORATION 3.8% 1.5% 1.5%
3M CO 1.5% 1.6% 1.5%
TRANSDIGM GROUP INC 1.9% 1.4% 1.4%
TRANE TECHNOLOGIES PLC 1.9% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to RSPN
CATERPILLAR INC 3.2%
GENERAL ELECTRIC COMPANY 3.1%
UBER TECHNOLOGIES, INC. 2.7%
UNION PACIFIC CORP 2.5%
HONEYWELL INTERNATIONAL INC 2.3%
RAYTHEON TECHNOLOGIES CORPORATION 2.3%
EATON CORP PLC 2.0%
BOEING CO 1.7%
UNITED PARCEL SERVICE-CL B 1.5%
AUTOMATIC DATA PROCESSING 1.4%
XLI Underweight Relative to RSPN
GENERAC HOLDINGS INC -1.3%
C.H. ROBINSON WORLDWIDE INC -1.3%
UNITED CONTINENTAL HOLDINGS -1.1%
ROLLINS INC -1.0%
SMITH (A.O.) CORP -1.0%
SAIC INC -0.9%
PENTAIR PLC -0.9%
ALLEGION PLC -0.9%
VERALTO CORPORATION -0.8%
EXPEDITORS INTL WASH INC -0.8%
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