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
13
Number of overlapping holdings
9.6%
% of FXR's 137 holdings also in AIRR
23.6%
% of AIRR's 57 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus AIRR)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
HUNTINGTON INGALLS INDUSTRIE | 1.5% | 3.3% | 1.5% |
|
RYDER SYSTEM INC | 1.3% | 2.9% | 1.3% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.1% | 2.3% | 1.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.0% | 3.3% | 1.0% |
|
OWENS CORNING | 1.0% | 3.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to AIRR
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
BLOCK INC. | 1.3% |
|
WESCO INTERNATIONAL INC | 1.3% |
|
ADT, INC. | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
FISERV, INC. | 1.3% |
|
UNITED RENTALS INC | 1.3% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
GRAPHIC PACKAGING HOLDING CO | 1.3% |
|
BUILDERS FIRSTSOURCE INC | 1.3% |
FXR Underweight Relative to AIRR
|
MUELLER WATER PRODUCTS INC-A | -3.3% |
|
CLEAN HARBORS INC | -3.3% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
C.H. ROBINSON WORLDWIDE INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
GRANITE CONSTRUCTION INC | -3.1% |
|
LANDSTAR SYSTEM INC | -2.9% |
|
DYCOM INDUSTRIES INC | -2.9% |
|
PRIMORIS SERVICES CORP | -2.9% |
|
FEDERAL SIGNAL CORP | -2.7% |