Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
FXR
156
HOLDINGS
73%
ALSO IN VIS
VIS
401
HOLDINGS
30%
ALSO IN FXR
SECTOR DRIFT (FXR minus VIS)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in VIS
Overlap
QUANTA SERVICES INC 1.0% 1.4% 1.0%
CATERPILLAR INC 1.0% 6.1% 1.0%
NORTHROP GRUMMAN CORP 0.9% 1.0% 0.9%
BLOOM ENERGY CORPORATION CLASS A 0.9% 0.9% 0.9%
FEDEX CORP 0.9% 1.0% 0.9%
FXR Overweight Relative to VIS
ACCENTURE PLC-CL A 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 1.2%
PAYPAL HOLDINGS INC 1.2%
EURONET WORLDWIDE INC 1.2%
ADT, INC. 1.1%
FISERV, INC. 1.1%
WESTERN UNION CO 1.1%
VONTIER CORP 1.1%
GENPACT LTD 1.1%
SUNBELT RENTALS HOLDINGS INC 1.1%
FXR Underweight Relative to VIS
CATERPILLAR INC -5.1%
GE AEROSPACE -4.3%
RTX CORP -3.6%
GE VERONA -3.2%
DEERE & CO -2.0%
UBER TECHNOLOGIES, INC. -1.8%
PARKER HANNIFIN CORP -1.7%
BOEING CO -1.6%
VERTIV HOLDINGS CO. CLASS A -1.6%
UNION PACIFIC CORP -1.5%
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