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   

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
HOWMET AEROSPACE INC. 1.4% 1.5% 1.4%
HUNTINGTON INGALLS INDUSTRIE 1.4% 1.5% 1.4%
UNITED RENTALS INC 1.3% 1.4% 1.3%
GE AEROSPACE 1.3% 1.4% 1.3%
AXON ENTERPRISE INC 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to RSPN
CRANE HOLDINGS, CO. 3.2%
REGAL BELOIT CORP 2.2%
MARTIN MARIETTA MATERIALS 1.3%
AIR LEASE CORP 1.3%
SYNCHRONY FINANCIAL 1.3%
TRIMBLE NAVIGATION LTD 1.3%
WESCO INTERNATIONAL INC 1.2%
ADT, INC. 1.2%
VISA INC. CLASS A 1.2%
ALLISON TRANSMISSION HOLDING 1.2%
FXR Underweight Relative to RSPN
QUANTA SERVICES INC -1.6%
BOEING CO -1.5%
PAYCOM SOFTWARE INC -1.5%
JOHNSON CONTROLS INTERNATIONAL PLC -1.4%
SAIC INC -1.4%
UBER TECHNOLOGIES, INC. -1.4%
COPART INC -1.4%
EQUIFAX INC -1.4%
ROCKWELL AUTOMATION INC -1.4%
ROLLINS INC -1.4%
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