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   

45

Number of overlapping holdings

32.8%

% of FXR's 138 holdings also in RSPN

58.4%

% of RSPN's 76 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
BUILDERS FIRSTSOURCE INC 1.6% 1.6% 1.6%
HOWMET AEROSPACE INC. 1.4% 1.5% 1.4%
TRANE TECHNOLOGIES PLC 1.3% 1.4% 1.3%
QUANTA SERVICES INC 1.3% 1.3% 1.3%
SNAP-ON INC 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to RSPN
CRANE HOLDINGS, CO. 1.6%
COMFORT SYSTEMS USA INC 1.4%
GENPACT LTD 1.3%
ALLISON TRANSMISSION HOLDING 1.3%
EMCOR GROUP INC 1.3%
HEICO CORP 1.3%
AMERICAN EXPRESS CO 1.3%
SCHNEIDER NATIONAL, INC. CLASS B 1.3%
GRAPHIC PACKAGING HOLDING CO 1.3%
GLOBAL PAYMENTS INC. 1.3%
FXR Underweight Relative to RSPN
3M CO -1.6%
STANLEY BLACK & DECKER -1.5%
C.H. ROBINSON WORLDWIDE INC -1.5%
CARRIER GLOBAL CORP. -1.5%
EQUIFAX INC -1.5%
NORTHROP GRUMMAN CORP -1.5%
PAYCOM SOFTWARE INC -1.4%
CERIDIAN HCM HOLDING, INC. -1.4%
AUTOMATIC DATA PROCESSING -1.4%
NORFOLK SOUTHERN CORP -1.3%
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