Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
100.0%
% of RSPN's 77 holdings also in XLI
98.7%
% of XLI's 78 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus XLI)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 1.4% | 3.2% | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.3% | 1.7% | 1.3% |
|
CINTAS CORP | 1.3% | 1.7% | 1.3% |
|
TRANSDIGM GROUP INC | 1.3% | 1.9% | 1.3% |
|
GENERAL DYNAMICS CORP | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to XLI
|
HUNTINGTON INGALLS INDUSTRIE | 1.1% |
|
DAYFORCE INC | 1.1% |
|
PAYCOM SOFTWARE INC | 1.1% |
|
SMITH (A.O.) CORP | 1.1% |
|
GENERAC HOLDINGS INC | 1.0% |
|
C.H. ROBINSON WORLDWIDE INC | 1.0% |
 |
ALLEGION PLC | 1.0% |
|
NORDSON CORP | 1.0% |
|
ROLLINS INC | 0.9% |
|
TEXTRON INC | 0.9% |
RSPN Underweight Relative to XLI
|
GE AEROSPACE | -4.1% |
|
RTX CORP | -3.1% |
|
CATERPILLAR INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
UNION PACIFIC CORP | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
GE VERONA | -2.1% |
|
BOEING CO | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
DEERE & CO | -1.7% |