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
OVERLAP
26%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
34%
ALSO IN RSPN
RSPN
78
HOLDINGS
62%
ALSO IN FXR
SECTOR DRIFT (FXR minus RSPN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXR |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.5% | 1.2% |
|
EMCOR GROUP INC | 1.1% | 1.3% | 1.1% |
|
QUANTA SERVICES INC | 1.1% | 1.3% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% | 1.4% | 1.1% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.3% | 0.9% |
FXR Overweight Relative to RSPN
|
CRANE HOLDINGS, CO. | 5.1% |
|
REGAL BELOIT CORP | 1.3% |
|
FORTUNE BRANDS HOME & SECURI | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% |
|
GE VERONA | 1.2% |
|
MASTEC INC | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% |
|
XPO LOGISTICS INC | 1.1% |
|
SILGAN HOLDINGS INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
FXR Underweight Relative to RSPN
|
SAIC INC | -1.4% |
|
L3HARRIS TECHNOLOGIES INC | -1.3% |
|
RTX CORP | -1.3% |
|
JACOBS SOLUTIONS INC. | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.3% |
|
WABTEC CORP | -1.3% |
|
INGERSOL-RAND INC | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
OTIS WORLDWIDE CORPORATION | -1.3% |
|
ROLLINS INC | -1.3% |