Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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% | 0.9% | 0.9% |
|
CATERPILLAR INC | 2.6% | 0.9% | 0.9% |
|
TEXTRON INC | 1.2% | 0.9% | 0.9% |
RSPN Overweight Relative to FXR
|
HUNT (JB) TRANSPRT SVCS INC | 2.2% |
|
SOUTHWEST AIRLINES CO | 1.7% |
|
CATERPILLAR INC | 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% |
|
IDEX CORP | 1.4% |
RSPN Underweight Relative to FXR
|
PAYPAL HOLDINGS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
 |
GENPACT LTD | -1.3% |
|
EURONET WORLDWIDE INC | -1.2% |
|
ADT, INC. | -1.2% |
|
WESTERN UNION CO | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
VONTIER CORP | -1.2% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
FISERV, INC. | -1.2% |