Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
24%
ALSO IN FXR
FXR
143
HOLDINGS
35%
ALSO IN EXI
SECTOR DRIFT (EXI minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 2.0% | 1.2% | 1.2% |
|
GE AEROSPACE | 3.5% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 0.9% | 0.9% | 0.9% |
|
CATERPILLAR INC | 3.3% | 0.8% | 0.8% |
|
UNITED PARCEL SERVICE-CL B | 0.8% | 1.3% | 0.8% |
EXI Overweight Relative to FXR
|
RTX CORP | 2.7% |
|
CATERPILLAR INC | 2.4% |
|
GE AEROSPACE | 2.4% |
 |
SIEMENS AG-REG | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
EADS NV | 1.7% |
 |
HITACHI LTD | 1.7% |
 |
EATON CORP PLC | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
EXI Underweight Relative to FXR
|
REGAL BELOIT CORP | -2.0% |
|
CRANE HOLDINGS, CO. | -1.8% |
|
KIRBY CORP | -1.5% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -1.5% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.4% |
|
WESTERN UNION CO | -1.3% |
 |
GENPACT LTD | -1.3% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.2% |