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
47

# OF OVERLAPPING
HOLDINGS
RSPN
77
HOLDINGS
61%
ALSO IN FXR
FXR
141
HOLDINGS
34%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in FXR
Overlap
BUILDERS FIRSTSOURCE INC 1.5% 1.3% 1.3%
FEDEX CORP 1.2% 1.1% 1.1%
GE AEROSPACE 1.3% 1.1% 1.1%
QUANTA SERVICES INC 1.3% 1.1% 1.1%
UNITED RENTALS INC 1.5% 1.1% 1.1%
RSPN Overweight Relative to FXR
UNITED CONTINENTAL HOLDINGS 1.6%
DELTA AIR LINES INC 1.5%
SAIC INC 1.5%
JACOBS SOLUTIONS INC. 1.4%
FASTENAL CO 1.4%
VERALTO CORPORATION 1.3%
RTX CORP 1.3%
BROADRIDGE FINANCIAL SOLUTIO 1.3%
EATON CORP PLC 1.3%
LENNOX INTERNATIONAL INC 1.3%
RSPN Underweight Relative to FXR
CRANE HOLDINGS, CO. -3.1%
COMFORT SYSTEMS USA INC -1.4%
MOHAWK INDUSTRIES INC -1.4%
OSHKOSH CORP -1.3%
ROCKET LAB USA, INC. -1.3%
EAGLE MATERIALS INC -1.3%
LOUISIANA-PACIFIC CORP -1.2%
AFFIRM HOLDINGS, INC. CLASS A -1.2%
GE VERONA -1.2%
EMCOR GROUP INC -1.2%
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