Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
FXR
160
HOLDINGS
35%
ALSO IN RSPN
RSPN
85
HOLDINGS
67%
ALSO IN FXR
SECTOR DRIFT (FXR minus RSPN)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in RSPN
Overlap
PENTAIR PLC 1.2% 1.4% 1.2%
TEXTRON INC 1.1% 1.3% 1.1%
FEDEX CORP 1.1% 1.2% 1.1%
HONEYWELL INTERNATIONAL INC 1.0% 1.3% 1.0%
QUANTA SERVICES INC 1.0% 1.2% 1.0%
FXR Overweight Relative to RSPN
REGAL BELOIT CORP 1.7%
ADT, INC. 1.6%
TRANSUNION 1.3%
GENPACT LTD 1.2%
AMENTUM HOLDINGS INC 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 1.2%
SILGAN HOLDINGS INC 1.2%
SUNBELT RENTALS HOLDINGS INC 1.1%
AMCOR PLC 1.1%
MOHAWK INDUSTRIES INC 1.1%
FXR Underweight Relative to RSPN
SAIC INC -1.3%
VERISK ANALYTICS INC-CLASS A -1.3%
EMERSON ELECTRIC CO -1.3%
REPUBLIC SERVICES INC -1.3%
SOUTHWEST AIRLINES CO -1.3%
JACOBS SOLUTIONS INC. -1.3%
WASTE MANAGEMENT INC -1.3%
BROADRIDGE FINANCIAL SOLUTIO -1.3%
GENERAC HOLDINGS INC -1.3%
FASTENAL CO -1.3%
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