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
20

# OF OVERLAPPING
HOLDINGS
FXR
156
HOLDINGS
13%
ALSO IN AIRR
AIRR
58
HOLDINGS
35%
ALSO IN FXR
SECTOR DRIFT (FXR minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in AIRR
Overlap
INTEGRATED ELECTRICAL SERVIC 1.0% 3.7% 1.0%
KIRBY CORP 0.9% 1.4% 0.9%
OSHKOSH CORP 0.9% 1.7% 0.9%
HUNTINGTON INGALLS INDUSTRIE 0.9% 2.7% 0.9%
EVERUS CONSTRUCTION GROUP 0.8% 1.5% 0.8%
FXR Overweight Relative to AIRR
ACCENTURE PLC-CL A 1.7%
GENPACT LTD 1.5%
PAYPAL HOLDINGS INC 1.4%
VONTIER CORP 1.3%
ADT, INC. 1.3%
EXLSERVICE HOLDINGS INC 1.3%
AGCO CORP 1.3%
MOHAWK INDUSTRIES INC 1.3%
FISERV, INC. 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 1.2%
FXR Underweight Relative to AIRR
KRATOS DEFENSE & SECURITY -3.3%
OWENS CORNING -3.2%
SPX TECHNOLOGIES -3.1%
NEXTRACKER, INC. CLASS A -2.9%
INTEGRATED ELECTRICAL SERVIC -2.7%
FORGENT POWER SOLUTIONS-CL A -2.7%
BWX TECHNOLOGIES, INC. -2.7%
KARMAN HOLDINGS INC -2.7%
REGAL BELOIT CORP -2.7%
SAIA INC -2.6%
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