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   

45

Number of overlapping holdings

33.8%

% of FXR's 135 holdings also in RSPN

57.7%

% of RSPN's 78 holdings also in FXR

Overlap by Weight
Sector Drift (FXR minus RSPN)
Overlapping Holdings

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Company Weight
in FXR
Weight
in RSPN
Overlap
TRANE TECHNOLOGIES PLC 1.4% 1.4% 1.4%
QUANTA SERVICES INC 1.4% 1.4% 1.4%
CATERPILLAR INC 1.3% 1.3% 1.3%
UNITED RENTALS INC 1.3% 1.3% 1.3%
XYLEM INC 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to RSPN
CRANE HOLDINGS, CO. 1.8%
EMCOR GROUP INC 1.4%
AMERICAN EXPRESS CO 1.4%
SYNCHRONY FINANCIAL 1.4%
OWENS CORNING 1.4%
RYDER SYSTEM INC 1.4%
BOOZ ALLEN HAMILTON HOLDINGS 1.4%
WESCO INTERNATIONAL INC 1.3%
SONOCO PRODUCTS CO 1.3%
MDU RESOURCES GROUP INC 1.3%
FXR Underweight Relative to RSPN
3M CO -1.5%
DELTA AIR LINES INC -1.5%
GENERAL ELECTRIC COMPANY -1.5%
UNITED CONTINENTAL HOLDINGS -1.5%
HOWMET AEROSPACE INC. -1.5%
SAIC INC -1.4%
C.H. ROBINSON WORLDWIDE INC -1.4%
CARRIER GLOBAL CORP. -1.4%
CUMMINS INC -1.4%
EATON CORP PLC -1.4%
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