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
RSPN
85
HOLDINGS
100%
ALSO IN EXI
EXI
212
HOLDINGS
39%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.4% | 1.3% | 1.3% |
|
UNION PACIFIC CORP | 1.3% | 1.9% | 1.3% |
|
RTX CORP | 1.2% | 2.8% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 1.2% | 1.2% |
|
DEERE & CO | 1.2% | 1.7% | 1.2% |
RSPN Overweight Relative to EXI
 |
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% |
RSPN Underweight Relative to EXI
 |
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% |