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
16

# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
11%
ALSO IN AIRR
AIRR
53
HOLDINGS
32%
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 2.3% 2.2% 2.2%
COMFORT SYSTEMS USA INC 1.5% 4.0% 1.5%
OSHKOSH CORP 1.3% 2.1% 1.3%
EMCOR GROUP INC 1.3% 3.5% 1.3%
MASTEC INC 1.3% 3.7% 1.3%
FXR Overweight Relative to AIRR
CRANE HOLDINGS, CO. 4.4%
FORTRESS TRANSPORTATION & INFRASTRUC 1.4%
SMURFIT WESTROCK PLC 1.3%
FEDEX CORP 1.3%
QUANTA SERVICES INC 1.3%
SONOCO PRODUCTS CO 1.2%
GE VERONA 1.2%
DU PONT (E.I.) DE NEMOURS 1.2%
ALLISON TRANSMISSION HOLDING 1.2%
SILGAN HOLDINGS INC 1.2%
FXR Underweight Relative to AIRR
STERLING CONSTRUCTION CO -3.8%
PRIMORIS SERVICES CORP -3.6%
ARGAN INC -3.6%
DYCOM INDUSTRIES INC -3.5%
SPX TECHNOLOGIES -3.4%
C.H. ROBINSON WORLDWIDE INC -3.2%
OWENS CORNING -3.1%
SAIA INC -2.6%
COMFORT SYSTEMS USA INC -2.5%
CORE & MAIN, INC. CLASS A -2.5%
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