Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
57.7%
% of RSPN's 78 holdings also in FXR
33.8%
% of FXR's 134 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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.4% | 1.3% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 1.3% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 1.2% | 1.2% | 1.2% |
|
XYLEM INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FXR
|
UNITED CONTINENTAL HOLDINGS | 1.5% |
|
3M CO | 1.5% |
|
DELTA AIR LINES INC | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
CUMMINS INC | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% |
|
EATON CORP PLC | 1.3% |
|
PAYCOM SOFTWARE INC | 1.3% |
|
NORTHROP GRUMMAN CORP | 1.3% |
RSPN Underweight Relative to FXR
|
AMERICAN EXPRESS CO | -1.4% |
|
SONOCO PRODUCTS CO | -1.4% |
|
ALLISON TRANSMISSION HOLDING | -1.3% |
|
AGCO CORP | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
OWENS CORNING | -1.3% |
 |
GENPACT LTD | -1.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.3% |
|
AIR LEASE CORP | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |