Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
62%
ALSO IN FXR
FXR
156
HOLDINGS
32%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in RSPN
Weight
in FXR
Overlap
EMCOR GROUP INC 1.5% 1.0% 1.0%
QUANTA SERVICES INC 2.0% 1.0% 1.0%
NORTHROP GRUMMAN CORP 1.0% 1.0% 1.0%
HUNTINGTON INGALLS INDUSTRIE 1.2% 0.9% 0.9%
FEDEX CORP 1.6% 0.9% 0.9%
RSPN Overweight Relative to FXR
HUNT (JB) TRANSPRT SVCS INC 2.2%
CATERPILLAR INC 1.8%
SOUTHWEST AIRLINES CO 1.7%
GENERAC HOLDINGS INC 1.7%
WABTEC CORP 1.6%
DELTA AIR LINES INC 1.5%
OLD DOMINION FREIGHT LINE 1.5%
DEERE & CO 1.4%
PARKER HANNIFIN CORP 1.4%
CSX CORP 1.4%
RSPN Underweight Relative to FXR
ACCENTURE PLC-CL A -1.6%
PAYPAL HOLDINGS INC -1.6%
GENPACT LTD -1.5%
EXLSERVICE HOLDINGS INC -1.3%
VONTIER CORP -1.3%
ADT, INC. -1.3%
GRAPHIC PACKAGING HOLDING CO -1.2%
MOHAWK INDUSTRIES INC -1.2%
FISERV, INC. -1.2%
FIDELITY NATIONAL INFORMATION SERVIC -1.2%
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