Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
13%
ALSO IN AIRR
AIRR
52
HOLDINGS
35%
ALSO IN FXR
SECTOR DRIFT (FXR minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 1.5% | 4.6% | 1.5% |
|
MASTEC INC | 1.4% | 4.3% | 1.4% |
|
EMCOR GROUP INC | 1.3% | 4.3% | 1.3% |
|
REGAL BELOIT CORP | 1.3% | 1.7% | 1.3% |
|
BWX TECHNOLOGIES, INC. | 1.1% | 3.3% | 1.1% |
FXR Overweight Relative to AIRR
|
CRANE HOLDINGS, CO. | 4.7% |
|
ROCKET LAB USA, INC. | 1.7% |
|
QUANTA SERVICES INC | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
GE VERONA | 1.3% |
|
UNITED RENTALS INC | 1.1% |
|
XPO LOGISTICS INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
ADT, INC. | 1.1% |
|
EAGLE MATERIALS INC | 1.1% |
FXR Underweight Relative to AIRR
|
STERLING CONSTRUCTION CO | -6.3% |
|
ARGAN INC | -4.5% |
|
C.H. ROBINSON WORLDWIDE INC | -3.7% |
|
SAIA INC | -3.5% |
|
DYCOM INDUSTRIES INC | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.1% |
|
EMCOR GROUP INC | -3.0% |
|
MASTEC INC | -3.0% |
|
OWENS CORNING | -2.9% |
|
POWELL INDUSTRIES INC | -2.6% |