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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |