ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | RSPN | XLI | Difference |
|---|
| PWR Quanta Services Inc |
1.37% | 1.92% |
-0.55% |
| JCI Johnson Controls… |
1.32% | 1.74% |
-0.42% |
| EMR Emerson Electric Co |
1.31% | 1.66% |
-0.34% |
| TT Trane Technologies PLC |
1.31% | 1.93% |
-0.62% |
| GEV GE Vernova Inc |
1.29% | 4.97% |
-3.68% |
| BE Bloom Energy Corp |
1.27% | 1.50% |
-0.23% |
| ETN Eaton Corp PLC |
1.26% | 3.08% |
-1.82% |
| ADP Automatic Data Processing… |
1.24% | 2.01% |
-0.76% |
| PH Parker-Hannifin Corp |
1.23% | 2.23% |
-0.99% |
| CTAS Cintas Corp |
1.23% | 1.29% |
-0.06% |
| UBER Uber Technologies Inc |
1.23% | 2.68% |
-1.45% |
| HON Honeywell International… |
1.24% | 1.22% |
+0.01% |
| URI United Rentals Inc |
1.25% | 1.22% |
+0.03% |
| ITW Illinois Tool Works Inc |
1.22% | 1.28% |
-0.06% |
| NSC Norfolk Southern Corp |
1.20% | 1.33% |
-0.13% |
| CAT Caterpillar Inc |
1.20% | 6.83% |
-5.64% |
| UNP Union Pacific Corp |
1.19% | 3.09% |
-1.89% |
| CSX CSX Corp |
1.19% | 1.64% |
-0.45% |
| MMM 3M Co |
1.19% | 1.58% |
-0.39% |
| LMT Lockheed Martin Corp |
1.18% | 1.93% |
-0.74% |
Biggest Weighting Differences
| Holding | RSPN | XLI | Δ |
|---|
| CAT |
1.20% | 6.83% |
-5.64% |
| GE |
1.15% | 5.92% |
-4.77% |
| GEV |
1.29% | 4.97% |
-3.68% |
| RTX |
1.15% | 4.64% |
-3.49% |
| DE |
1.12% | 3.06% |
-1.94% |
| UNP |
1.19% | 3.09% |
-1.89% |
| ETN |
1.26% | 3.08% |
-1.82% |
| BA |
1.12% | 2.77% |
-1.65% |
| UBER |
1.23% | 2.68% |
-1.45% |
| GNRC |
1.47% | 0.25% |
+1.22% |
| AOS |
1.19% | 0.12% |
+1.07% |
| PH |
1.23% | 2.23% |
-0.99% |
Only in RSPN
| AGPXX Invesco Government & Agency… |
0.12% |
Only in XLI
| IXIZ6 XAI EMINI INDUSTR DEC26 |
0.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.