Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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