Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
18%
ALSO IN FXR
FXR
146
HOLDINGS
48%
ALSO IN FEX
SECTOR DRIFT (FEX minus FXR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FEX |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.5% | 1.3% | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% | 1.2% | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% | 1.2% | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.1% | 0.5% |
|
FEDEX CORP | 0.5% | 1.1% | 0.5% |
FEX Overweight Relative to FXR
|
SCHLUMBERGER LTD | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
DR HORTON INC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
FORD MOTOR CO | 0.5% |
FEX Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.6% |
|
REGAL BELOIT CORP | -2.1% |
|
OSHKOSH CORP | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
KIRBY CORP | -1.2% |
|
DU PONT (E.I.) DE NEMOURS | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.1% |
|
SONOCO PRODUCTS CO | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
GRAPHIC PACKAGING HOLDING CO | -1.1% |