Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |