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
18
# OF OVERLAPPING
HOLDINGS
FXR
160
HOLDINGS
12%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
23%
ALSO IN FXR
SECTOR DRIFT (FXR minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FXR |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 1.1% | 1.3% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% | 1.2% | 1.1% |
|
EAGLE MATERIALS INC | 1.1% | 1.0% | 1.0% |
|
CORPAY INC | 1.0% | 1.5% | 1.0% |
|
OSHKOSH CORP | 1.1% | 1.0% | 1.0% |
FXR Overweight Relative to SRHQ
|
REGAL BELOIT CORP | 1.7% |
|
ADT, INC. | 1.6% |
|
TRANSUNION | 1.3% |
 |
PENTAIR PLC | 1.2% |
 |
GENPACT LTD | 1.2% |
|
AMENTUM HOLDINGS INC | 1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.2% |
|
SILGAN HOLDINGS INC | 1.2% |
|
SUNBELT RENTALS HOLDINGS INC | 1.1% |
|
AMCOR PLC | 1.1% |
FXR Underweight Relative to SRHQ
|
QUALYS INC | -2.7% |
|
HUMANA INC | -2.5% |
|
COMMVAULT SYSTEMS INC | -2.3% |
|
CENTENE CORP | -2.2% |
|
BOX, INC. CLASS A | -2.0% |
|
INSPERITY INC | -1.9% |
|
ABERCROMBIE & FITCH CO-CL A | -1.9% |
|
NUTANIX, INC. CLASS A | -1.9% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.8% |
|
FRONTDOOR, INC. | -1.8% |