Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
18%
ALSO IN FXR
FXR
146
HOLDINGS
48%
ALSO IN FEX
SECTOR DRIFT (FEX minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.6% | 1.3% | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% | 1.3% | 0.5% |
|
FEDEX CORP | 0.5% | 1.2% | 0.5% |
|
MASTEC INC | 0.5% | 1.2% | 0.5% |
|
GE VERONA | 0.5% | 1.2% | 0.5% |
FEX Overweight Relative to FXR
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
SCHLUMBERGER LTD | 0.6% |
|
WESTERN DIGITAL CORP | 0.5% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
COHERENT INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
CHEVRON CORP | 0.5% |
FEX Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.3% |
|
REGAL BELOIT CORP | -2.3% |
|
OSHKOSH CORP | -1.3% |
|
SILGAN HOLDINGS INC | -1.2% |
|
MOHAWK INDUSTRIES INC | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
SONOCO PRODUCTS CO | -1.1% |
|
DU PONT (E.I.) DE NEMOURS | -1.1% |
|
KIRBY CORP | -1.1% |
|
WESTERN UNION CO | -1.1% |