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
45
Number of overlapping holdings
22.4%
% of EXI's 208 holdings also in FXR
33.8%
% of FXR's 134 holdings also in EXI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.7% | 1.3% | 1.3% |
|
DEERE & CO | 1.6% | 1.0% | 1.0% |
|
TRANSDIGM GROUP INC | 1.0% | 1.0% | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 1.0% | 1.3% | 1.0% |
|
FEDEX CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to FXR
|
GENERAL ELECTRIC COMPANY | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
 |
SIEMENS AG-REG | 2.1% |
|
UNION PACIFIC CORP | 1.9% |
|
EATON CORP PLC | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.8% |
|
HONEYWELL INTERNATIONAL INC | 1.7% |
 |
EADS NV | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% |
EXI Underweight Relative to FXR
|
AMERICAN EXPRESS CO | -1.4% |
|
SONOCO PRODUCTS CO | -1.4% |
|
ALLISON TRANSMISSION HOLDING | -1.3% |
|
AGCO CORP | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
OWENS CORNING | -1.3% |
 |
GENPACT LTD | -1.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.3% |
|
AIR LEASE CORP | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |