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
19
# OF OVERLAPPING
HOLDINGS
FXR
143
HOLDINGS
14%
ALSO IN AIRR
AIRR
53
HOLDINGS
38%
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 | 2.1% | 2.0% | 2.0% |
|
KIRBY CORP | 1.5% | 3.6% | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.4% | 4.2% | 1.4% |
|
BWX TECHNOLOGIES, INC. | 1.2% | 3.4% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 3.5% | 1.2% |
FXR Overweight Relative to AIRR
|
CRANE HOLDINGS, CO. | 1.9% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.3% |
|
WESTERN UNION CO | 1.3% |
|
FEDEX CORP | 1.3% |
|
ROCKET LAB USA, INC. | 1.3% |
|
QUANTA SERVICES INC | 1.3% |
 |
GENPACT LTD | 1.2% |
|
GE AEROSPACE | 1.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 1.2% |
FXR Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -4.2% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
FNB CORP | -3.2% |
|
KRATOS DEFENSE & SECURITY | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.8% |
|
ARGAN INC | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |
|
DYCOM INDUSTRIES INC | -2.6% |
|
CORE & MAIN, INC. CLASS A | -2.5% |
|
PRIMORIS SERVICES CORP | -2.5% |