Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FXR
146
HOLDINGS
20%
ALSO IN DGLO
DGLO
113
HOLDINGS
25%
ALSO IN FXR
SECTOR DRIFT (FXR minus DGLO)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in DGLO |
Overlap | |
|---|---|---|---|---|
 |
LEONARDO DRS, INC. | 1.1% | 2.1% | 1.1% |
|
RYDER SYSTEM INC | 1.0% | 1.3% | 1.0% |
|
HOWMET AEROSPACE INC. | 0.9% | 1.0% | 0.9% |
|
LOCKHEED MARTIN CORP | 0.9% | 1.0% | 0.9% |
|
ACUITY BRANDS INC | 0.9% | 0.9% | 0.9% |
FXR Overweight Relative to DGLO
|
CRANE HOLDINGS, CO. | 4.9% |
|
ROCKET LAB USA, INC. | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
QUANTA SERVICES INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
REGAL BELOIT CORP | 1.3% |
|
MASTEC INC | 1.2% |
|
EAGLE MATERIALS INC | 1.2% |
|
GRAPHIC PACKAGING HOLDING CO | 1.2% |
|
GE VERONA | 1.1% |
FXR Underweight Relative to DGLO
|
GENERAL DYNAMICS CORP | -2.6% |
|
REPUBLIC SERVICES INC | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
|
CSX CORP | -1.8% |
|
EOG RESOURCES, INC. | -1.7% |
|
PACKAGING CORP OF AMERICA | -1.6% |
|
ZURN WATER SOLUTIONS CORPORATION | -1.6% |
|
CONOCOPHILLIPS | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.4% |
|
MASCO CORP | -1.3% |