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
19
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
13%
ALSO IN AIRR
AIRR
53
HOLDINGS
37%
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 | 1.3% | 2.4% | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.2% | 4.5% | 1.2% |
|
MASTEC INC | 1.2% | 4.8% | 1.2% |
|
BWX TECHNOLOGIES, INC. | 1.2% | 3.2% | 1.2% |
|
EMCOR GROUP INC | 1.1% | 3.5% | 1.1% |
FXR Overweight Relative to AIRR
|
CRANE HOLDINGS, CO. | 5.1% |
|
FORTUNE BRANDS HOME & SECURI | 1.3% |
|
GE VERONA | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
XPO LOGISTICS INC | 1.1% |
|
SILGAN HOLDINGS INC | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
EAGLE MATERIALS INC | 1.1% |
FXR Underweight Relative to AIRR
|
ARGAN INC | -5.0% |
|
STERLING CONSTRUCTION CO | -4.0% |
|
MASTEC INC | -3.6% |
|
PRIMORIS SERVICES CORP | -3.5% |
|
DYCOM INDUSTRIES INC | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
SPX TECHNOLOGIES | -3.1% |
|
SAIA INC | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
OWENS CORNING | -2.7% |