Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FFOX
68
HOLDINGS
12%
ALSO IN AIRR
AIRR
58
HOLDINGS
14%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOX |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 1.8% | 3.1% | 1.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.7% | 2.5% | 1.7% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 3.3% | 1.6% |
|
OSHKOSH CORP | 1.6% | 1.7% | 1.6% |
|
HERC HOLDINGS, INC. | 1.5% | 1.6% | 1.5% |
FFOX Overweight Relative to AIRR
|
GUARDANT HEALTH, INC. | 2.8% |
|
NATERA INC | 2.5% |
|
HALOZYME THERAPEUTICS INC | 2.3% |
|
PURE STORAGE, INC. CLASS A | 2.3% |
|
INTERDIGITAL INC | 2.0% |
|
FIRSTCASH, INC. | 2.0% |
|
LITTELFUSE INC | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.9% |
|
LIGAND PHARMACEUTICALS-CL B | 1.8% |
|
CARPENTER TECHNOLOGY | 1.8% |
FFOX Underweight Relative to AIRR
|
INTEGRATED ELECTRICAL SERVIC | -3.7% |
|
OWENS CORNING | -3.2% |
|
SPX TECHNOLOGIES | -3.1% |
|
NEXTRACKER, INC. CLASS A | -2.9% |
|
SAIA INC | -2.8% |
|
FORGENT POWER SOLUTIONS-CL A | -2.7% |
|
POWELL INDUSTRIES INC | -2.7% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.7% |
|
KARMAN HOLDINGS INC | -2.7% |
|
REGAL BELOIT CORP | -2.7% |