Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FXR
156
HOLDINGS
13%
ALSO IN AIRR
AIRR
58
HOLDINGS
37%
ALSO IN FXR
SECTOR DRIFT (FXR minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in FXR
Weight
in AIRR
Overlap
KIRBY CORP 1.0% 1.3% 1.0%
INTEGRATED ELECTRICAL SERVIC 0.9% 3.3% 0.9%
DYCOM INDUSTRIES INC 0.9% 3.4% 0.9%
HUNTINGTON INGALLS INDUSTRIE 0.9% 2.5% 0.9%
AAON INC 0.9% 1.8% 0.9%
FXR Overweight Relative to AIRR
PAYPAL HOLDINGS INC 1.4%
ACCENTURE PLC-CL A 1.3%
GENPACT LTD 1.3%
EURONET WORLDWIDE INC 1.2%
ADT, INC. 1.2%
WESTERN UNION CO 1.2%
FIDELITY NATIONAL INFORMATION SERVIC 1.2%
VONTIER CORP 1.2%
GRAPHIC PACKAGING HOLDING CO 1.2%
FISERV, INC. 1.2%
FXR Underweight Relative to AIRR
SPX TECHNOLOGIES -3.2%
NEXTRACKER, INC. CLASS A -3.1%
ARGAN INC -3.0%
KRATOS DEFENSE & SECURITY -3.0%
REGAL BELOIT CORP -2.9%
OWENS CORNING -2.9%
KARMAN HOLDINGS INC -2.9%
SAIA INC -2.8%
BWX TECHNOLOGIES, INC. -2.7%
DYCOM INDUSTRIES INC -2.4%
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