Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
57.7%
% of RSPN's 78 holdings also in FXR
33.8%
% of FXR's 135 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus FXR)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in FXR |
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 | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FXR
|
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% |
RSPN Underweight Relative to FXR
|
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% |