Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
8.3%
% of FXR's 134 holdings also in SENT
11.1%
% of SENT's 101 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus SENT)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in SENT |
Overlap | |
|---|---|---|---|---|
 |
AGCO CORP | 1.3% | 1.0% | 1.0% |
|
TOPBUILD CORP | 1.2% | 0.9% | 0.9% |
|
EAGLE MATERIALS INC | 1.2% | 0.9% | 0.9% |
|
OSHKOSH CORP | 1.3% | 0.9% | 0.9% |
|
OWENS CORNING | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to SENT
|
AMERICAN EXPRESS CO | 1.4% |
|
SONOCO PRODUCTS CO | 1.4% |
|
ALLISON TRANSMISSION HOLDING | 1.3% |
|
SYNCHRONY FINANCIAL | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
 |
GENPACT LTD | 1.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.3% |
|
AIR LEASE CORP | 1.3% |
|
MDU RESOURCES GROUP INC | 1.3% |
 |
CNH INDUSTRIAL NV | 1.3% |
FXR Underweight Relative to SENT
|
PIONEER NATURAL RESOURCES CO | -1.3% |
|
ZSCALER, INC. | -1.3% |
|
MIRATI THERAPEUTICS INC | -1.3% |
|
SUMMIT MATERIALS, INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
MONGODB, INC. CLASS A | -1.1% |
|
NEOGENOMICS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
SM ENERGY CO | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |