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
54
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
26%
ALSO IN FXR
FXR
160
HOLDINGS
35%
ALSO IN EXI
SECTOR DRIFT (EXI minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.1% | 1.1% | 1.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.0% | 0.9% | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.9% | 1.1% | 0.9% |
 |
EATON CORP PLC | 1.7% | 0.8% | 0.8% |
|
NORTHROP GRUMMAN CORP | 0.7% | 0.8% | 0.7% |
EXI Overweight Relative to FXR
|
CATERPILLAR INC | 3.2% |
|
GE AEROSPACE | 3.1% |
|
RTX CORP | 2.6% |
 |
SIEMENS AG-REG | 2.4% |
|
GE VERONA | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
HITACHI LTD | 1.7% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% |
|
DEERE & CO | 1.6% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
EXI Underweight Relative to FXR
|
REGAL BELOIT CORP | -2.0% |
|
TRANSUNION | -1.1% |
|
AMENTUM HOLDINGS INC | -1.1% |
 |
GENPACT LTD | -1.1% |
|
ADT, INC. | -1.1% |
|
PAYPAL HOLDINGS INC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
NVENT ELECTRIC PLC | -1.1% |
|
WESTERN UNION CO | -1.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.1% |