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

33.8%

% of FXR's 134 holdings also in RSPN

57.7%

% of RSPN's 78 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
TRANE TECHNOLOGIES PLC 1.4% 1.4% 1.4%
QUANTA SERVICES INC 1.4% 1.4% 1.4%
CATERPILLAR INC 1.2% 1.3% 1.2%
UNITED RENTALS INC 1.2% 1.2% 1.2%
TRANSDIGM GROUP INC 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to RSPN
CRANE HOLDINGS, CO. 1.9%
EMCOR GROUP INC 1.5%
OWENS CORNING 1.4%
SONOCO PRODUCTS CO 1.4%
WESCO INTERNATIONAL INC 1.4%
BOOZ ALLEN HAMILTON HOLDINGS 1.4%
AMERICAN EXPRESS CO 1.4%
SYNCHRONY FINANCIAL 1.4%
GENPACT LTD 1.4%
RYDER SYSTEM INC 1.4%
FXR Underweight Relative to RSPN
3M CO -1.6%
HOWMET AEROSPACE INC. -1.6%
UNITED CONTINENTAL HOLDINGS -1.6%
GENERAL ELECTRIC COMPANY -1.6%
C.H. ROBINSON WORLDWIDE INC -1.5%
DELTA AIR LINES INC -1.5%
SAIC INC -1.4%
VERISK ANALYTICS INC-CLASS A -1.4%
VERALTO CORPORATION -1.4%
LOCKHEED MARTIN CORP -1.4%
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