Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
FXR
156
HOLDINGS
32%
ALSO IN RSPN
RSPN
80
HOLDINGS
62%
ALSO IN FXR
SECTOR DRIFT (FXR minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in RSPN
Overlap
EMCOR GROUP INC 1.0% 1.5% 1.0%
QUANTA SERVICES INC 1.0% 2.0% 1.0%
CATERPILLAR INC 1.0% 2.6% 1.0%
NORTHROP GRUMMAN CORP 0.9% 1.0% 0.9%
HUNTINGTON INGALLS INDUSTRIE 0.9% 1.2% 0.9%
FXR Overweight Relative to RSPN
ACCENTURE PLC-CL A 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 1.2%
PAYPAL HOLDINGS INC 1.2%
GENPACT LTD 1.2%
EURONET WORLDWIDE INC 1.2%
ADT, INC. 1.1%
FISERV, INC. 1.1%
WESTERN UNION CO 1.1%
VONTIER CORP 1.1%
SUNBELT RENTALS HOLDINGS INC 1.1%
FXR Underweight Relative to RSPN
HUNT (JB) TRANSPRT SVCS INC -2.2%
SOUTHWEST AIRLINES CO -1.7%
GENERAC HOLDINGS INC -1.7%
CATERPILLAR INC -1.6%
WABTEC CORP -1.6%
DELTA AIR LINES INC -1.5%
OLD DOMINION FREIGHT LINE -1.5%
DEERE & CO -1.4%
PARKER HANNIFIN CORP -1.4%
CSX CORP -1.4%
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