Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
18%
ALSO IN FXR
FXR
156
HOLDINGS
45%
ALSO IN FEX
SECTOR DRIFT (FEX minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.6% | 1.4% | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% | 1.3% | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% | 0.7% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 1.2% | 0.5% |
|
FISERV, INC. | 0.5% | 1.2% | 0.5% |
FEX Overweight Relative to FXR
|
TRAVELERS COS INC/THE | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
AT&T INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
FEX Underweight Relative to FXR
|
GENPACT LTD | -1.3% |
|
EURONET WORLDWIDE INC | -1.2% |
|
ADT, INC. | -1.2% |
|
WESTERN UNION CO | -1.2% |
|
VONTIER CORP | -1.2% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
SONOCO PRODUCTS CO | -1.1% |
|
AGCO CORP | -1.1% |
|
SUNBELT RENTALS HOLDINGS INC | -1.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.1% |