Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FXR
156
HOLDINGS
13%
ALSO IN AIRR
AIRR
58
HOLDINGS
37%
ALSO IN FXR
SECTOR DRIFT (FXR minus AIRR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXR
Weight
in AIRR
Overlap
AAON INC 1.0% 2.0% 1.0%
KIRBY CORP 0.9% 1.3% 0.9%
INTEGRATED ELECTRICAL SERVIC 0.9% 3.2% 0.9%
LANDSTAR SYSTEM INC 0.9% 1.6% 0.9%
DYCOM INDUSTRIES INC 0.9% 3.2% 0.9%
FXR Overweight Relative to AIRR
PAYPAL HOLDINGS INC 1.5%
ACCENTURE PLC-CL A 1.3%
WESTERN UNION CO 1.3%
GENPACT LTD 1.3%
EURONET WORLDWIDE INC 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 1.2%
ADT, INC. 1.2%
VONTIER CORP 1.2%
FISERV, INC. 1.2%
GRAPHIC PACKAGING HOLDING CO 1.1%
FXR Underweight Relative to AIRR
NEXTRACKER, INC. CLASS A -3.2%
SPX TECHNOLOGIES -3.0%
OWENS CORNING -3.0%
ARGAN INC -2.9%
KRATOS DEFENSE & SECURITY -2.9%
SAIA INC -2.9%
REGAL BELOIT CORP -2.8%
KARMAN HOLDINGS INC -2.8%
BWX TECHNOLOGIES, INC. -2.6%
C.H. ROBINSON WORLDWIDE INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY