Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
39%
ALSO IN RSPN
RSPN
85
HOLDINGS
100%
ALSO IN EXI
SECTOR DRIFT (EXI minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.3% | 1.4% | 1.3% |
|
UNION PACIFIC CORP | 1.9% | 1.3% | 1.3% |
|
RTX CORP | 2.8% | 1.2% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.3% | 1.2% |
|
DEERE & CO | 1.7% | 1.2% | 1.2% |
EXI Overweight Relative to RSPN
 |
SIEMENS AG-REG | 2.3% |
|
GE AEROSPACE | 2.1% |
|
CATERPILLAR INC | 2.0% |
 |
RECRUIT HOLDINGS CO LTD | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
RTX CORP | 1.6% |
|
HITACHI LTD | 1.5% |
 |
ROLLS-ROYCE GROUP PLC | 1.4% |
 |
EADS NV | 1.4% |
 |
ABB LTD. | 1.4% |
EXI Underweight Relative to RSPN
 |
ALLEGION PLC | -1.3% |
|
PENTAIR PLC | -1.3% |
|
SMITH (A.O.) CORP | -1.2% |
|
MASCO CORP | -1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
|
FORTIVE CORP. | -1.2% |
|
STANLEY BLACK & DECKER | -1.2% |
|
GENERAC HOLDINGS INC | -1.1% |
|
SAIC INC | -1.1% |
|
TEXTRON INC | -1.1% |