Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
60.5%
% of RSPN's 76 holdings also in FXR
33.6%
% of FXR's 139 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 | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 1.9% | 1.7% | 1.7% |
|
SNAP-ON INC | 1.5% | 1.4% | 1.4% |
|
PACCAR INC | 1.4% | 1.3% | 1.3% |
|
HOWMET AEROSPACE INC. | 1.4% | 1.3% | 1.3% |
|
QUANTA SERVICES INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RSPN Overweight Relative to FXR
|
UNITED CONTINENTAL HOLDINGS | 2.1% |
|
DELTA AIR LINES INC | 1.7% |
|
PAYCOM SOFTWARE INC | 1.5% |
|
CERIDIAN HCM HOLDING, INC. | 1.5% |
 |
EATON CORP PLC | 1.4% |
|
FASTENAL CO | 1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.4% |
|
SOUTHWEST AIRLINES CO | 1.3% |
|
COPART INC | 1.3% |
|
INGERSOL-RAND INC | 1.3% |
RSPN Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -2.8% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
AAON INC | -1.4% |
|
WESCO INTERNATIONAL INC | -1.4% |
|
MDU RESOURCES GROUP INC | -1.4% |
|
FAIR ISAAC CORP | -1.4% |
|
EMCOR GROUP INC | -1.3% |
 |
GENPACT LTD | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
GLOBAL PAYMENTS INC. | -1.3% |