Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
7%
ALSO IN ARMY
ARMY
29
HOLDINGS
52%
ALSO IN EXI
SECTOR DRIFT (EXI minus ARMY)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in ARMY |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 2.8% | 1.5% | 1.5% |
 |
EADS NV | 1.5% | 3.8% | 1.5% |
 |
SAFRAN SA | 1.3% | 2.8% | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% | 1.9% | 1.3% |
 |
ROLLS-ROYCE GROUP PLC | 1.2% | 2.7% | 1.2% |
EXI Overweight Relative to ARMY
|
CATERPILLAR INC | 3.8% |
|
GE AEROSPACE | 3.3% |
|
GE VERONA | 2.7% |
 |
SIEMENS AG-REG | 2.0% |
|
SCHNEIDER ELECTRIC SA | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
DEERE & CO | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
|
UNION PACIFIC CORP | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
EXI Underweight Relative to ARMY
 |
ELBIT SYSTEMS LTD | -6.4% |
 |
KONGSBERG GRUPPEN ASA | -6.3% |
|
DASSAULT AVIATION SA | -4.4% |
 |
SAAB CLASS B | -4.2% |
|
CHEMRING GROUP PLC | -4.1% |
 |
LEONARDO SPA | -4.0% |
|
HENSOLDT AG | -3.9% |
|
BAE SYSTEMS PLC | -3.9% |
|
THALES SA | -3.8% |
|
QINETIQ GROUP PLC | -3.8% |