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
65%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
99%
ALSO IN RSPN
RSPN
77
HOLDINGS
100%
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 | |
|---|---|---|---|---|
 |
NORTHROP GRUMMAN CORP | 1.7% | 1.5% | 1.5% |
|
GENERAL DYNAMICS CORP | 1.7% | 1.4% | 1.4% |
|
CSX CORP | 1.4% | 1.4% | 1.4% |
|
CATERPILLAR INC | 4.4% | 1.4% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.4% | 1.4% | 1.4% |
XLI Overweight Relative to RSPN
|
GE AEROSPACE | 4.7% |
|
GE VERONA | 3.5% |
|
RTX CORP | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
CATERPILLAR INC | 3.0% |
|
BOEING CO | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
UNION PACIFIC CORP | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
DEERE & CO | 1.5% |
XLI Underweight Relative to RSPN
|
GENERAC HOLDINGS INC | -1.6% |
|
C.H. ROBINSON WORLDWIDE INC | -1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
|
SMITH (A.O.) CORP | -1.2% |
|
ALLEGION PLC | -1.2% |
|
BUILDERS FIRSTSOURCE INC | -1.1% |
|
STANLEY BLACK & DECKER | -1.1% |
|
MASCO CORP | -1.1% |
|
JACOBS SOLUTIONS INC. | -1.0% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.0% |