Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FXR
141
HOLDINGS
34%
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
BUILDERS FIRSTSOURCE INC 1.3% 1.5% 1.3%
FEDEX CORP 1.1% 1.2% 1.1%
GE AEROSPACE 1.1% 1.3% 1.1%
QUANTA SERVICES INC 1.1% 1.3% 1.1%
UNITED RENTALS INC 1.1% 1.5% 1.1%
FXR Overweight Relative to RSPN
CRANE HOLDINGS, CO. 3.1%
COMFORT SYSTEMS USA INC 1.4%
MOHAWK INDUSTRIES INC 1.4%
OSHKOSH CORP 1.3%
ROCKET LAB USA, INC. 1.3%
EAGLE MATERIALS INC 1.3%
LOUISIANA-PACIFIC CORP 1.2%
AFFIRM HOLDINGS, INC. CLASS A 1.2%
GE VERONA 1.2%
EMCOR GROUP INC 1.2%
FXR Underweight Relative to RSPN
UNITED CONTINENTAL HOLDINGS -1.6%
DELTA AIR LINES INC -1.5%
SAIC INC -1.5%
JACOBS SOLUTIONS INC. -1.4%
FASTENAL CO -1.4%
VERALTO CORPORATION -1.3%
RTX CORP -1.3%
BROADRIDGE FINANCIAL SOLUTIO -1.3%
EATON CORP PLC -1.3%
LENNOX INTERNATIONAL INC -1.3%
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