Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
61.0%
% of RSPN's 77 holdings also in FXR
34.8%
% of FXR's 137 holdings also in RSPN
Overlap by Weight
Sector Drift (RSPN minus FXR)
Overlapping Holdings
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| Company | Weight in RSPN |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.5% | 1.4% | 1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.5% | 1.4% | 1.4% |
|
UNITED RENTALS INC | 1.4% | 1.3% | 1.3% |
|
GE AEROSPACE | 1.4% | 1.2% | 1.2% |
|
CUMMINS INC | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FXR
|
QUANTA SERVICES INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
|
BOEING CO | 1.5% |
|
COPART INC | 1.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.4% |
|
ROLLINS INC | 1.4% |
|
SAIC INC | 1.4% |
|
EQUIFAX INC | 1.4% |
|
DAYFORCE INC | 1.4% |
|
PAYCOM SOFTWARE INC | 1.4% |
RSPN Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -3.2% |
|
REGAL BELOIT CORP | -2.2% |
|
MARTIN MARIETTA MATERIALS | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
ADT, INC. | -1.2% |
|
AIR LEASE CORP | -1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.2% |