Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FXR
141
HOLDINGS
13%
ALSO IN AIRR
AIRR
53
HOLDINGS
36%
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 | 1.7% | 3.9% | 1.7% |
|
BWX TECHNOLOGIES, INC. | 1.4% | 3.4% | 1.4% |
|
MASTEC INC | 1.4% | 3.1% | 1.4% |
|
EMCOR GROUP INC | 1.3% | 3.0% | 1.3% |
|
REGAL BELOIT CORP | 1.2% | 2.3% | 1.2% |
FXR Overweight Relative to AIRR
|
CRANE HOLDINGS, CO. | 3.0% |
|
ROCKET LAB USA, INC. | 1.4% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
EAGLE MATERIALS INC | 1.3% |
|
GE AEROSPACE | 1.3% |
|
OSHKOSH CORP | 1.3% |
|
GE VERONA | 1.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.2% |
|
AIR LEASE CORP | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
FXR Underweight Relative to AIRR
|
KRATOS DEFENSE & SECURITY | -4.4% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
C.H. ROBINSON WORLDWIDE INC | -3.2% |
|
AAON INC | -3.2% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
PRIMORIS SERVICES CORP | -2.9% |
|
ARGAN INC | -2.5% |
|
CLEAN HARBORS INC | -2.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.4% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -2.3% |