Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FXR
137
HOLDINGS
35%
ALSO IN RSPN
RSPN
77
HOLDINGS
61%
ALSO IN FXR
SECTOR DRIFT (FXR minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in RSPN
Overlap
HOWMET AEROSPACE INC. 1.6% 1.4% 1.4%
AXON ENTERPRISE INC 1.4% 1.3% 1.3%
HUNTINGTON INGALLS INDUSTRIE 1.3% 1.3% 1.3%
UNITED RENTALS INC 1.3% 1.3% 1.3%
GE AEROSPACE 1.4% 1.3% 1.3%
FXR Overweight Relative to RSPN
CRANE HOLDINGS, CO. 3.3%
REGAL BELOIT CORP 2.2%
SYNCHRONY FINANCIAL 1.4%
AIR LEASE CORP 1.4%
OSHKOSH CORP 1.4%
HEICO CORP 1.4%
BLOCK INC. 1.4%
WESCO INTERNATIONAL INC 1.3%
TRIMBLE NAVIGATION LTD 1.3%
MARTIN MARIETTA MATERIALS 1.3%
FXR Underweight Relative to RSPN
EATON CORP PLC -1.4%
QUANTA SERVICES INC -1.4%
SAIC INC -1.4%
UBER TECHNOLOGIES, INC. -1.3%
VERALTO CORPORATION -1.3%
OTIS WORLDWIDE CORPORATION -1.3%
JACOBS SOLUTIONS INC. -1.3%
C.H. ROBINSON WORLDWIDE INC -1.3%
RTX CORP -1.3%
JOHNSON CONTROLS INTERNATIONAL PLC -1.3%
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