Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
76
Number of overlapping holdings
98.7%
% of XLI's 78 holdings also in RSPN
100.0%
% of RSPN's 76 holdings also in XLI
Overlap by Weight
Sector Drift (XLI 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 XLI |
Weight in RSPN |
Overlap | |
---|---|---|---|---|
EMERSON ELECTRIC CO | 1.8% | 1.5% | 1.5% | |
PACCAR INC | 1.4% | 1.4% | 1.4% | |
EATON CORP PLC | 3.4% | 1.4% | 1.4% | |
PARKER HANNIFIN CORP | 2.0% | 1.3% | 1.3% | |
DEERE & CO | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to RSPN
GE AEROSPACE | 3.2% | |
CATERPILLAR INC | 3.1% | |
RTX CORP | 2.5% | |
UNION PACIFIC CORP | 2.3% | |
HONEYWELL INTERNATIONAL INC | 2.2% | |
GE VERONA | 2.2% | |
UBER TECHNOLOGIES, INC. | 2.0% | |
EATON CORP PLC | 2.0% | |
BOEING CO | 1.7% | |
AUTOMATIC DATA PROCESSING | 1.6% |
XLI Underweight Relative to RSPN
UNITED CONTINENTAL HOLDINGS | -1.5% | |
PAYCOM SOFTWARE INC | -1.4% | |
CERIDIAN HCM HOLDING, INC. | -1.3% | |
GENERAC HOLDINGS INC | -1.2% | |
SNAP-ON INC | -1.1% | |
C.H. ROBINSON WORLDWIDE INC | -1.0% | |
JACOBS SOLUTIONS INC. | -1.0% | |
PENTAIR PLC | -1.0% | |
IDEX CORP | -0.9% | |
HUNT (JB) TRANSPRT SVCS INC | -0.9% |