Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
96%
ALSO IN RSPN
RSPN
78
HOLDINGS
97%
ALSO IN XLI
SECTOR DRIFT (XLI minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.6% | 1.5% | 1.5% |
|
CSX CORP | 1.6% | 1.4% | 1.4% |
|
UNION PACIFIC CORP | 2.9% | 1.4% | 1.4% |
|
LOCKHEED MARTIN CORP | 2.0% | 1.4% | 1.4% |
|
FEDEX CORP | 1.7% | 1.4% | 1.4% |
XLI Overweight Relative to RSPN
|
CATERPILLAR INC | 6.1% |
|
GE AEROSPACE | 5.0% |
|
GE VERONA | 4.8% |
|
RTX CORP | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
BOEING CO | 2.2% |
 |
EATON CORP PLC | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.4% |
XLI Underweight Relative to RSPN
|
DAYFORCE INC | -1.2% |
|
SMITH (A.O.) CORP | -1.1% |
|
PAYCOM SOFTWARE INC | -1.1% |
|
ALLEGION PLC | -1.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.1% |
|
JACOBS SOLUTIONS INC. | -1.1% |
 |
PENTAIR PLC | -1.1% |
|
SAIC INC | -1.1% |
|
ROLLINS INC | -1.0% |
|
TEXTRON INC | -1.0% |