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
49
# OF OVERLAPPING
HOLDINGS
RSPN
80
HOLDINGS
62%
ALSO IN FXR
FXR
146
HOLDINGS
34%
ALSO IN RSPN
SECTOR DRIFT (RSPN minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPN |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.6% | 1.4% | 1.4% |
|
QUANTA SERVICES INC | 2.0% | 1.3% | 1.3% |
|
GE VERONA | 1.9% | 1.3% | 1.3% |
|
UNITED RENTALS INC | 1.3% | 1.2% | 1.2% |
|
EMCOR GROUP INC | 1.5% | 1.1% | 1.1% |
RSPN Overweight Relative to FXR
|
SOUTHWEST AIRLINES CO | 1.7% |
|
CUMMINS INC | 1.7% |
|
HUNT (JB) TRANSPRT SVCS 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% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.5% |
|
DEERE & CO | 1.4% |
|
CSX CORP | 1.4% |
RSPN Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -5.6% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
REGAL BELOIT CORP | -1.4% |
|
ROCKET LAB USA, INC. | -1.3% |
|
EAGLE MATERIALS INC | -1.2% |
|
MASTEC INC | -1.2% |
|
MOHAWK INDUSTRIES INC | -1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
 |
SMURFIT WESTROCK PLC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |