Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FXR
160
HOLDINGS
12%
ALSO IN AIRR
AIRR
58
HOLDINGS
33%
ALSO IN FXR
SECTOR DRIFT (FXR minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.0% | 2.9% | 2.0% |
|
OSHKOSH CORP | 1.0% | 1.4% | 1.0% |
|
INTEGRATED ELECTRICAL SERVIC | 1.0% | 3.6% | 1.0% |
|
RYDER SYSTEM INC | 0.8% | 1.8% | 0.8% |
|
EVERUS CONSTRUCTION GROUP | 0.8% | 1.6% | 0.8% |
FXR Overweight Relative to AIRR
|
QUANTA SERVICES INC | 1.1% |
|
TRANSUNION | 1.1% |
|
AMENTUM HOLDINGS INC | 1.1% |
 |
GENPACT LTD | 1.1% |
|
ADT, INC. | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% |
|
KEYSIGHT TECHNOLOGIES INC | 1.1% |
|
NVENT ELECTRIC PLC | 1.1% |
|
WESTERN UNION CO | 1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.1% |
FXR Underweight Relative to AIRR
|
FORGENT POWER SOLUTIONS-CL A | -3.6% |
|
NEXTRACKER, INC. CLASS A | -3.1% |
|
KRATOS DEFENSE & SECURITY | -3.1% |
|
POWELL INDUSTRIES INC | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |
|
CLEAN HARBORS INC | -2.7% |
|
OWENS CORNING | -2.7% |
|
INTEGRATED ELECTRICAL SERVIC | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
PRIMORIS SERVICES CORP | -2.5% |