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
12
Number of overlapping holdings
8.9%
% of FXR's 137 holdings also in AIRR
23.5%
% of AIRR's 53 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus AIRR)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in AIRR |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 2.2% | 3.8% | 2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.4% | 3.9% | 1.4% |
|
RYDER SYSTEM INC | 1.2% | 2.2% | 1.2% |
|
MSC INDUSTRIAL DIRECT CO-A | 1.0% | 2.4% | 1.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to AIRR
|
CRANE HOLDINGS, CO. | 2.8% |
|
MARTIN MARIETTA MATERIALS | 1.3% |
|
BLOCK INC. | 1.2% |
|
BUILDERS FIRSTSOURCE INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
ADT, INC. | 1.2% |
|
HOWMET AEROSPACE INC. | 1.2% |
|
WESCO INTERNATIONAL INC | 1.2% |
|
LOUISIANA-PACIFIC CORP | 1.2% |
|
GRAPHIC PACKAGING HOLDING CO | 1.2% |
FXR Underweight Relative to AIRR
|
MUELLER INDUSTRIES INC | -3.3% |
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
C.H. ROBINSON WORLDWIDE INC | -3.2% |
|
BWX TECHNOLOGIES, INC. | -3.2% |
|
CLEAN HARBORS INC | -3.0% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
GRANITE CONSTRUCTION INC | -2.8% |
|
MASTEC INC | -2.8% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
CORE & MAIN, INC. CLASS A | -2.5% |