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
55
# 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 | 1.0% | 1.0% | 1.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.9% | 0.8% | 0.8% |
|
NORTHROP GRUMMAN CORP | 0.8% | 0.9% | 0.8% |
|
HONEYWELL INTERNATIONAL INC | 0.7% | 1.0% | 0.7% |
|
FEDEX CORP | 0.7% | 1.1% | 0.7% |
EXI Overweight Relative to FXR
|
GE AEROSPACE | 3.0% |
|
RTX CORP | 2.8% |
|
CATERPILLAR INC | 2.5% |
 |
SIEMENS AG-REG | 2.3% |
|
GE VERONA | 2.0% |
|
DEERE & CO | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
HITACHI LTD | 1.5% |
EXI Underweight Relative to FXR
|
REGAL BELOIT CORP | -1.7% |
|
ADT, INC. | -1.6% |
|
TRANSUNION | -1.3% |
 |
GENPACT LTD | -1.2% |
|
AMENTUM HOLDINGS INC | -1.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
SILGAN HOLDINGS INC | -1.2% |
|
SUNBELT RENTALS HOLDINGS INC | -1.1% |
 |
PENTAIR PLC | -1.1% |
|
AMCOR PLC | -1.1% |