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
50
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
24%
ALSO IN FXR
FXR
146
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.1% | 1.3% | 1.3% |
|
GE VERONA | 2.6% | 1.1% | 1.1% |
|
QUANTA SERVICES INC | 1.1% | 1.3% | 1.1% |
|
BOEING CO | 1.8% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% | 0.9% | 0.9% |
EXI Overweight Relative to FXR
|
CATERPILLAR INC | 2.8% |
|
GE AEROSPACE | 2.7% |
|
RTX CORP | 2.4% |
 |
SIEMENS AG-REG | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
ABB LTD. | 1.7% |
 |
EATON CORP PLC | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
 |
HITACHI LTD | 1.5% |
EXI Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.9% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGAL BELOIT CORP | -1.3% |
|
MASTEC INC | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
XPO LOGISTICS INC | -1.1% |
|
LEONARDO DRS, INC. | -1.1% |
|
EURONET WORLDWIDE INC | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.1% |