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
19%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
24%
ALSO IN FXR
FXR
156
HOLDINGS
32%
ALSO IN EXI
SECTOR DRIFT (EXI minus FXR)
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 EXI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 0.9% | 1.0% | 0.9% |
|
CATERPILLAR INC | 4.1% | 0.9% | 0.9% |
|
GE AEROSPACE | 3.7% | 0.8% | 0.8% |
|
CUMMINS INC | 0.9% | 0.8% | 0.8% |
|
GE VERONA | 2.7% | 0.8% | 0.8% |
EXI Overweight Relative to FXR
|
CATERPILLAR INC | 3.2% |
|
RTX CORP | 2.9% |
|
GE AEROSPACE | 2.9% |
 |
SIEMENS AG-REG | 2.2% |
|
GE VERONA | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
DEERE & CO | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% |
 |
ABB LTD. | 1.5% |
 |
HITACHI LTD | 1.4% |
EXI Underweight Relative to FXR
|
PAYPAL HOLDINGS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
 |
GENPACT LTD | -1.3% |
|
ADT, INC. | -1.2% |
|
EURONET WORLDWIDE 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% |