Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
EXI
216
HOLDINGS
24%
ALSO IN FXR
FXR
146
HOLDINGS
36%
ALSO IN EXI
SECTOR DRIFT (EXI minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.7% | 1.1% | 1.1% |
|
GE VERONA | 1.8% | 1.0% | 1.0% |
|
BOEING CO | 2.0% | 0.9% | 0.9% |
|
CATERPILLAR INC | 3.2% | 0.9% | 0.9% |
|
UNITED PARCEL SERVICE-CL B | 0.9% | 0.9% | 0.9% |
EXI Overweight Relative to FXR
|
RTX CORP | 2.8% |
|
GE AEROSPACE | 2.6% |
 |
SIEMENS AG-REG | 2.4% |
|
CATERPILLAR INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
 |
HITACHI LTD | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
 |
EADS NV | 1.6% |
|
SAFRAN SA | 1.4% |
 |
EATON CORP PLC | 1.4% |
EXI Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.6% |
|
REGAL BELOIT CORP | -2.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.3% |
|
ROCKET LAB USA, INC. | -1.2% |
|
OSHKOSH CORP | -1.2% |
|
SMURFIT WESTROCK PLC | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
KIRBY CORP | -1.2% |
|
DU PONT (E.I.) DE NEMOURS | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.1% |