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
50
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
63%
ALSO IN FXR
FXR
160
HOLDINGS
32%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 2.0% | 1.1% | 1.1% |
|
FEDEX CORP | 1.6% | 1.1% | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.3% | 1.0% | 1.0% |
|
TEXTRON INC | 1.2% | 1.0% | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.5% | 0.9% | 0.9% |
RSPN Overweight Relative to FXR
|
CATERPILLAR INC | 2.0% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.8% |
|
CUMMINS INC | 1.8% |
|
SOUTHWEST AIRLINES CO | 1.7% |
|
HOWMET AEROSPACE INC. | 1.7% |
|
GENERAC HOLDINGS INC | 1.7% |
|
C.H. ROBINSON WORLDWIDE INC | 1.6% |
|
WABTEC CORP | 1.6% |
|
DELTA AIR LINES INC | 1.5% |
|
GE VERONA | 1.5% |
RSPN Underweight Relative to FXR
|
REGAL BELOIT CORP | -2.0% |
|
TRANSUNION | -1.1% |
|
AMENTUM HOLDINGS INC | -1.1% |
 |
GENPACT LTD | -1.1% |
|
ADT, INC. | -1.1% |
|
PAYPAL HOLDINGS INC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.1% |