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
77
Number of overlapping holdings
37.2%
% of EXI's 210 holdings also in RSPN
100.0%
% of RSPN's 77 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 | |
|---|---|---|---|---|
 |
BOEING CO | 1.8% | 1.4% | 1.4% |
|
RTX CORP | 2.4% | 1.3% | 1.3% |
|
GE AEROSPACE | 2.9% | 1.3% | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 1.3% | 1.3% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to RSPN
 |
SIEMENS AG-REG | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
GE AEROSPACE | 1.7% |
 |
HITACHI LTD | 1.5% |
 |
EADS NV | 1.5% |
 |
REED ELSEVIER PLC | 1.3% |
|
SAFRAN SA | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.2% |
|
ROLLS-ROYCE GROUP PLC | 1.2% |
 |
ABB LTD. | 1.2% |
EXI Underweight Relative to RSPN
|
DAYFORCE INC | -1.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.2% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.2% |
|
SMITH (A.O.) CORP | -1.1% |
 |
ALLEGION PLC | -1.1% |
|
SOUTHWEST AIRLINES CO | -1.1% |
|
GENERAC HOLDINGS INC | -1.1% |
|
ROLLINS INC | -1.1% |
|
NORDSON CORP | -1.1% |