Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
54.5%
% of RSPN's 77 holdings also in FXR
31.1%
% of FXR's 137 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 | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 1.3% | 1.4% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% | 1.5% | 1.3% |
|
PACCAR INC | 1.2% | 1.2% | 1.2% |
|
AXON ENTERPRISE INC | 1.2% | 1.2% | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FXR
|
SOUTHWEST AIRLINES CO | 1.4% |
|
DAYFORCE INC | 1.4% |
|
BOEING CO | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.3% |
|
PAYCOM SOFTWARE INC | 1.3% |
|
CINTAS CORP | 1.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.3% |
|
ROLLINS INC | 1.3% |
|
COPART INC | 1.3% |
RSPN Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.7% |
|
ADT, INC. | -1.5% |
 |
GENPACT LTD | -1.5% |
 |
CNH INDUSTRIAL NV | -1.4% |
|
MSC INDUSTRIAL DIRECT CO-A | -1.3% |
|
AIR LEASE CORP | -1.3% |
|
OSHKOSH CORP | -1.3% |
|
WESTERN UNION CO | -1.3% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
SONOCO PRODUCTS CO | -1.2% |