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
76
Number of overlapping holdings
37.1%
% of EXI's 209 holdings also in RSPN
100.0%
% of RSPN's 76 holdings also in EXI
Overlap by Weight
Sector Drift (EXI 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 EXI |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 1.9% | 1.4% | 1.4% |
 |
DEERE & CO | 1.5% | 1.3% | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 1.3% | 1.3% |
|
CATERPILLAR INC | 2.5% | 1.3% | 1.3% |
|
BOEING CO | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to RSPN
 |
SIEMENS AG-REG | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
 |
RECRUIT HOLDINGS CO LTD | 1.7% |
|
HITACHI LTD | 1.7% |
|
GE AEROSPACE | 1.4% |
 |
ABB LTD. | 1.3% |
 |
EADS NV | 1.3% |
|
GE VERONA | 1.2% |
|
CATERPILLAR INC | 1.2% |
 |
REED ELSEVIER PLC | 1.2% |
EXI Underweight Relative to RSPN
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
PAYCOM SOFTWARE INC | -1.5% |
|
AXON ENTERPRISE INC | -1.4% |
|
CERIDIAN HCM HOLDING, INC. | -1.4% |
|
GENERAC HOLDINGS INC | -1.3% |
|
SNAP-ON INC | -1.3% |
|
JACOBS SOLUTIONS INC. | -1.2% |
|
PENTAIR PLC | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
SOUTHWEST AIRLINES CO | -1.1% |