Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
33.8%
% of FXR's 135 holdings also in EXI
22.5%
% of EXI's 207 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus EXI)
Overlapping Holdings
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| Company | Weight in FXR |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.3% | 2.6% | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.4% | 1.1% | 1.1% |
|
TRANSDIGM GROUP INC | 1.1% | 1.0% | 1.0% |
|
DEERE & CO | 1.0% | 1.5% | 1.0% |
|
FEDEX CORP | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to EXI
|
CRANE HOLDINGS, CO. | 1.8% |
|
EMCOR GROUP INC | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
|
SYNCHRONY FINANCIAL | 1.4% |
|
OWENS CORNING | 1.4% |
|
RYDER SYSTEM INC | 1.4% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.4% |
|
WESCO INTERNATIONAL INC | 1.3% |
|
SONOCO PRODUCTS CO | 1.3% |
|
MDU RESOURCES GROUP INC | 1.3% |
FXR Underweight Relative to EXI
|
GENERAL ELECTRIC COMPANY | -2.5% |
 |
SIEMENS AG-REG | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
UNION PACIFIC CORP | -1.9% |
|
EATON CORP PLC | -1.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.8% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |
 |
EADS NV | -1.5% |
|
BOEING CO | -1.5% |