Fund Overlap

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



46

Number of overlapping holdings

37.1%

% of FXR's 125 holdings also in RGI

63.9%

% of RGI's 73 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus RGI)
Overlapping Holdings

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Company Weight
in FXR
Weight
in RGI
Overlap
UNITED RENTALS INC 1.5% 1.5% 1.5%
PACCAR INC 1.4% 1.4% 1.4%
TEXTRON INC 1.5% 1.4% 1.4%
HUNT (JB) TRANSPRT SVCS INC 1.4% 1.3% 1.3%
CARRIER GLOBAL CORP. 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to RGI
GENERAC HOLDINGS INC 1.9%
SQUARE, INC. CLASS A 1.8%
WESTROCK CO. 1.6%
SYNCHRONY FINANCIAL 1.6%
XPO LOGISTICS INC 1.5%
BERRY PLASTICS GROUP INC 1.4%
AIR LEASE CORP 1.4%
ACUITY BRANDS INC 1.4%
MDU RESOURCES GROUP INC 1.4%
OSHKOSH CORP 1.4%
FXR Underweight Relative to RGI
FEDEX CORP -2.2%
FORTUNE BRANDS HOME & SECURI -1.7%
XYLEM INC -1.6%
ROLLINS INC -1.5%
MASCO CORP -1.5%
COPART INC -1.4%
IDEX CORP -1.4%
ILLINOIS TOOL WORKS -1.4%
FORTIVE CORP. -1.4%
GARDNER DENVER HOLDINGS, INC. -1.4%
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