Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
11%
ALSO IN AIRR
AIRR
53
HOLDINGS
32%
ALSO IN FXR
SECTOR DRIFT (FXR minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.1% | 2.0% | 2.0% |
|
OSHKOSH CORP | 1.2% | 2.3% | 1.2% |
|
KIRBY CORP | 1.2% | 3.8% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% | 4.0% | 1.1% |
|
EMCOR GROUP INC | 1.1% | 3.2% | 1.1% |
FXR Overweight Relative to AIRR
|
CRANE HOLDINGS, CO. | 4.6% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.3% |
|
ROCKET LAB USA, INC. | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
EAGLE MATERIALS INC | 1.2% |
|
DU PONT (E.I.) DE NEMOURS | 1.1% |
|
MOHAWK INDUSTRIES INC | 1.1% |
|
SONOCO PRODUCTS CO | 1.1% |
|
FEDEX CORP | 1.1% |
|
BLOCK INC. | 1.1% |
FXR Underweight Relative to AIRR
|
C.H. ROBINSON WORLDWIDE INC | -4.4% |
|
KRATOS DEFENSE & SECURITY | -3.9% |
|
FNB CORP | -3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.1% |
|
SAIA INC | -2.9% |
|
OWENS CORNING | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.9% |
|
DYCOM INDUSTRIES INC | -2.8% |
|
CORE & MAIN, INC. CLASS A | -2.7% |
|
STERLING CONSTRUCTION CO | -2.7% |