Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FXR
156
HOLDINGS
11%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
22%
ALSO IN FXR
SECTOR DRIFT (FXR minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in SRHQ
Overlap
EURONET WORLDWIDE INC 1.2% 1.2% 1.2%
FISERV, INC. 1.2% 1.3% 1.2%
PAYPAL HOLDINGS INC 1.4% 1.1% 1.1%
BOOZ ALLEN HAMILTON HOLDINGS 1.1% 1.0% 1.0%
EMCOR GROUP INC 1.0% 1.3% 1.0%
FXR Overweight Relative to SRHQ
ACCENTURE PLC-CL A 1.3%
GENPACT LTD 1.3%
ADT, INC. 1.2%
WESTERN UNION CO 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 1.2%
VONTIER CORP 1.2%
GRAPHIC PACKAGING HOLDING CO 1.2%
SONOCO PRODUCTS CO 1.1%
AGCO CORP 1.1%
SUNBELT RENTALS HOLDINGS INC 1.1%
FXR Underweight Relative to SRHQ
HUMANA INC -2.4%
CENTENE CORP -2.2%
COMMVAULT SYSTEMS INC -2.0%
UNITEDHEALTH GROUP INC -1.7%
STERLING CONSTRUCTION CO -1.6%
CREDIT ACCEPTANCE CORP -1.6%
FRONTDOOR, INC. -1.6%
INSPERITY INC -1.6%
ELEVANCE HEALTH INC -1.6%
BORGWARNER INC -1.6%
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