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
15%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXR |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.3% | 2.2% | 2.2% |
|
OSHKOSH CORP | 1.3% | 2.1% | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% | 3.5% | 1.3% |
|
EMCOR GROUP INC | 1.2% | 3.4% | 1.2% |
|
MASTEC INC | 1.2% | 3.5% | 1.2% |
FXR Overweight Relative to AIRR
|
CRANE HOLDINGS, CO. | 4.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 1.3% |
|
FEDEX CORP | 1.2% |
|
SILGAN HOLDINGS INC | 1.2% |
|
MOHAWK INDUSTRIES INC | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
|
GE VERONA | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
ALLISON TRANSMISSION HOLDING | 1.2% |
|
SONOCO PRODUCTS CO | 1.1% |
FXR Underweight Relative to AIRR
|
STERLING CONSTRUCTION CO | -3.6% |
|
PRIMORIS SERVICES CORP | -3.5% |
|
C.H. ROBINSON WORLDWIDE INC | -3.4% |
|
DYCOM INDUSTRIES INC | -3.4% |
|
SPX TECHNOLOGIES | -3.3% |
|
OWENS CORNING | -3.3% |
|
ARGAN INC | -3.0% |
|
SAIA INC | -2.8% |
|
CORE & MAIN, INC. CLASS A | -2.6% |
|
KRATOS DEFENSE & SECURITY | -2.4% |