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
17%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
20%
ALSO IN DGLO
DGLO
113
HOLDINGS
25%
ALSO IN FXR
SECTOR DRIFT (FXR minus DGLO)
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 DGLO
Overlap
LEONARDO DRS, INC. 1.0% 1.8% 1.0%
HOWMET AEROSPACE INC. 1.0% 1.0% 1.0%
RYDER SYSTEM INC 1.0% 1.2% 1.0%
LOCKHEED MARTIN CORP 0.9% 1.0% 0.9%
TEXTRON INC 0.9% 1.0% 0.9%
FXR Overweight Relative to DGLO
CRANE HOLDINGS, CO. 4.7%
ROCKET LAB USA, INC. 1.7%
COMFORT SYSTEMS USA INC 1.5%
QUANTA SERVICES INC 1.5%
MASTEC INC 1.4%
CATERPILLAR INC 1.3%
REGAL BELOIT CORP 1.3%
GE VERONA 1.3%
UNITED RENTALS INC 1.1%
XPO LOGISTICS INC 1.1%
FXR Underweight Relative to DGLO
REPUBLIC SERVICES INC -2.5%
GENERAL DYNAMICS CORP -2.5%
UNION PACIFIC CORP -2.5%
CSX CORP -1.8%
EOG RESOURCES, INC. -1.8%
CONOCOPHILLIPS -1.7%
ZURN WATER SOLUTIONS CORPORATION -1.7%
PACKAGING CORP OF AMERICA -1.6%
MAGNOLIA OIL & GAS CORP. CLASS A -1.5%
SHERWIN-WILLIAMS CO/THE -1.4%
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