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
20%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
EXI
211
HOLDINGS
23%
ALSO IN FXR
FXR
141
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 3.4% 1.1% 1.1%
TRANE TECHNOLOGIES PLC 1.1% 0.8% 0.8%
HOWMET AEROSPACE INC. 0.8% 1.0% 0.8%
UNITED PARCEL SERVICE-CL B 0.8% 0.8% 0.8%
EXI Overweight Relative to FXR
SIEMENS AG-REG 2.5%
RTX CORP 2.5%
UBER TECHNOLOGIES, INC. 2.4%
GE AEROSPACE 2.3%
CATERPILLAR INC 2.2%
HONEYWELL INTERNATIONAL INC 1.7%
SCHNEIDER ELECTRIC SA 1.6%
EATON CORP PLC 1.6%
HITACHI LTD 1.5%
DEERE & CO 1.5%
EXI Underweight Relative to FXR
CRANE HOLDINGS, CO. -3.1%
COMFORT SYSTEMS USA INC -1.4%
MOHAWK INDUSTRIES INC -1.4%
OSHKOSH CORP -1.3%
ROCKET LAB USA, INC. -1.3%
EAGLE MATERIALS INC -1.3%
LOUISIANA-PACIFIC CORP -1.2%
AFFIRM HOLDINGS, INC. CLASS A -1.2%
EMCOR GROUP INC -1.2%
BWX TECHNOLOGIES, INC. -1.2%
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