Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
34.8%
% of FXR's 137 holdings also in RSPN
61.0%
% of RSPN's 77 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus RSPN)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 1.5% | 1.5% | 1.5% |
|
UNITED RENTALS INC | 1.3% | 1.3% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% | 1.3% | 1.3% |
|
GE AEROSPACE | 1.2% | 1.2% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to RSPN
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | 1.3% |
|
BLOCK INC. | 1.3% |
|
WESCO INTERNATIONAL INC | 1.3% |
|
ADT, INC. | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
RYDER SYSTEM INC | 1.3% |
|
FISERV, INC. | 1.3% |
|
GRAPHIC PACKAGING HOLDING CO | 1.3% |
|
WESTERN UNION CO | 1.3% |
FXR Underweight Relative to RSPN
|
COPART INC | -1.5% |
|
ROLLINS INC | -1.5% |
|
FASTENAL CO | -1.4% |
|
QUANTA SERVICES INC | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
|
PAYCOM SOFTWARE INC | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
SAIC INC | -1.4% |
|
WW GRAINGER INC | -1.4% |