Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FXR
141
HOLDINGS
71%
ALSO IN VIS
VIS
394
HOLDINGS
27%
ALSO IN FXR
SECTOR DRIFT (FXR minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.2% | 2.7% | 1.2% |
|
GE AEROSPACE | 1.1% | 4.6% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% | 1.1% | 1.0% |
|
UNITED RENTALS INC | 1.1% | 1.0% | 1.0% |
|
QUANTA SERVICES INC | 1.1% | 0.9% | 0.9% |
FXR Overweight Relative to VIS
|
CRANE HOLDINGS, CO. | 3.1% |
|
MOHAWK INDUSTRIES INC | 1.4% |
|
ROCKET LAB USA, INC. | 1.3% |
|
EAGLE MATERIALS INC | 1.3% |
|
LOUISIANA-PACIFIC CORP | 1.2% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.2% |
|
GLOBAL PAYMENTS INC. | 1.2% |
|
OSHKOSH CORP | 1.2% |
|
GRAPHIC PACKAGING HOLDING CO | 1.2% |
|
TRIMBLE NAVIGATION LTD | 1.2% |
FXR Underweight Relative to VIS
|
GE AEROSPACE | -3.5% |
|
RTX CORP | -3.4% |
|
CATERPILLAR INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
DEERE & CO | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
BOEING CO | -1.7% |