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
49
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
34%
ALSO IN RSPN
RSPN
80
HOLDINGS
62%
ALSO IN FXR
SECTOR DRIFT (FXR minus RSPN)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in RSPN |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.4% | 2.6% | 1.4% |
|
QUANTA SERVICES INC | 1.3% | 2.0% | 1.3% |
|
GE VERONA | 1.3% | 1.9% | 1.3% |
|
UNITED RENTALS INC | 1.2% | 1.3% | 1.2% |
|
EMCOR GROUP INC | 1.1% | 1.5% | 1.1% |
FXR Overweight Relative to RSPN
|
CRANE HOLDINGS, CO. | 5.6% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
REGAL BELOIT CORP | 1.4% |
|
ROCKET LAB USA, INC. | 1.3% |
|
EAGLE MATERIALS INC | 1.2% |
|
MASTEC INC | 1.2% |
|
MOHAWK INDUSTRIES INC | 1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
FXR Underweight Relative to RSPN
|
SOUTHWEST AIRLINES CO | -1.7% |
|
CUMMINS INC | -1.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.7% |
|
GENERAC HOLDINGS INC | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.6% |
|
WABTEC CORP | -1.6% |
|
DELTA AIR LINES INC | -1.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.5% |
|
DEERE & CO | -1.4% |
|
CSX CORP | -1.4% |