Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FFOX
71
HOLDINGS
11%
ALSO IN AIRR
AIRR
58
HOLDINGS
15%
ALSO IN FFOX
SECTOR DRIFT (FFOX minus AIRR)
OVERLAPPING HOLDINGS
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| Company | Weight in FFOX |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 2.0% | 3.1% | 2.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.8% | 2.3% | 1.8% |
|
HERC HOLDINGS, INC. | 1.8% | 1.6% | 1.6% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 3.0% | 1.6% |
|
MERCURY COMPUTER SYSTEMS INC | 1.9% | 1.6% | 1.6% |
FFOX Overweight Relative to AIRR
|
HALOZYME THERAPEUTICS INC | 3.5% |
|
GUARDANT HEALTH, INC. | 2.6% |
|
CARPENTER TECHNOLOGY | 2.3% |
|
NATERA INC | 2.0% |
|
LIGAND PHARMACEUTICALS-CL B | 1.9% |
|
GLOBUS MEDICAL INC - A | 1.8% |
|
STONEX GROUP INC | 1.7% |
|
IONIS PHARMACEUTICALS, INC. | 1.7% |
|
YETI HOLDINGS, INC. | 1.7% |
|
PURE STORAGE, INC. CLASS A | 1.7% |
FFOX Underweight Relative to AIRR
|
DYCOM INDUSTRIES INC | -3.4% |
|
INTEGRATED ELECTRICAL SERVIC | -3.3% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
SPX TECHNOLOGIES | -3.2% |
|
POWELL INDUSTRIES INC | -3.1% |
|
NEXTRACKER, INC. CLASS A | -3.1% |
|
ARGAN INC | -3.0% |
|
SAIA INC | -3.0% |
|
REGAL BELOIT CORP | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.9% |