Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
71%
ALSO IN VIS
VIS
388
HOLDINGS
28%
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 | 1.5% | 1.7% | 1.5% |
|
CATERPILLAR INC | 1.3% | 6.0% | 1.3% |
|
GE VERONA | 1.3% | 4.1% | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.5% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% | 1.4% | 1.0% |
FXR Overweight Relative to VIS
|
CRANE HOLDINGS, CO. | 4.7% |
|
ROCKET LAB USA, INC. | 1.7% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
ADT, INC. | 1.1% |
|
EAGLE MATERIALS INC | 1.1% |
|
EURONET WORLDWIDE INC | 1.1% |
|
PAYPAL HOLDINGS INC | 1.0% |
|
MOHAWK INDUSTRIES INC | 1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.0% |
|
GRAPHIC PACKAGING HOLDING CO | 1.0% |
FXR Underweight Relative to VIS
|
CATERPILLAR INC | -4.6% |
|
GE AEROSPACE | -3.6% |
|
RTX CORP | -3.3% |
|
GE VERONA | -2.8% |
 |
EATON CORP PLC | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
DEERE & CO | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
BOEING CO | -1.5% |