Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
4.9%
% of EXI's 209 holdings also in RSHO
34.5%
% of RSHO's 29 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus RSHO)
Overlapping Holdings
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| Company | Weight in EXI |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.5% | 3.3% | 2.5% |
 |
EATON CORP PLC | 1.9% | 5.3% | 1.9% |
 |
ABB LTD. | 1.3% | 3.0% | 1.3% |
|
PARKER HANNIFIN CORP | 1.2% | 3.7% | 1.2% |
|
UNION PACIFIC CORP | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to RSHO
|
GE AEROSPACE | 2.5% |
|
RTX CORP | 2.1% |
 |
SIEMENS AG-REG | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
BOEING CO | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.7% |
|
HITACHI LTD | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
EXI Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.8% |
|
ROCKWELL AUTOMATION INC | -5.7% |
|
PRIMORIS SERVICES CORP | -4.5% |
|
CLEAN HARBORS INC | -4.5% |
|
CRH PLC | -4.4% |
|
TIMKEN CO | -4.3% |
|
SPX CORP | -4.1% |
|
INGERSOL-RAND INC | -3.9% |
|
FLUOR CORP | -3.8% |
|
VULCAN MATERIALS CO | -3.8% |