Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
7.4%
% of FXR's 137 holdings also in AIRR
18.5%
% of AIRR's 55 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 | |
|---|---|---|---|---|
 |
MSC INDUSTRIAL DIRECT CO-A | 1.3% | 2.9% | 1.3% |
|
COMFORT SYSTEMS USA INC | 1.3% | 2.7% | 1.3% |
|
EMCOR GROUP INC | 1.3% | 3.1% | 1.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 1.2% | 2.2% | 1.2% |
|
AAON INC | 1.0% | 3.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to AIRR
|
CRANE HOLDINGS, CO. | 2.5% |
|
HOWMET AEROSPACE INC. | 1.3% |
|
PACCAR INC | 1.3% |
|
XPO LOGISTICS INC | 1.3% |
 |
GENPACT LTD | 1.2% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.2% |
 |
CNH INDUSTRIAL NV | 1.2% |
|
ADT, INC. | 1.2% |
|
TRIMBLE NAVIGATION LTD | 1.2% |
|
QUANTA SERVICES INC | 1.2% |
FXR Underweight Relative to AIRR
|
APPLIED INDUSTRIAL TECH INC | -3.2% |
|
MUELLER INDUSTRIES INC | -3.2% |
|
GRANITE CONSTRUCTION INC | -3.2% |
|
MDU RESOURCES GROUP INC | -3.1% |
|
ZURN WATER SOLUTIONS CORPORATION | -2.9% |
|
MASTEC INC | -2.9% |
|
DYCOM INDUSTRIES INC | -2.8% |
|
PRIMORIS SERVICES CORP | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.8% |
|
CLEAN HARBORS INC | -2.7% |