Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
17.4%
% of EXI's 211 holdings also in FOWF
40.9%
% of FOWF's 88 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus FOWF)
Overlapping Holdings
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| Company | Weight in EXI |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 2.4% | 7.8% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 1.8% | 4.0% | 1.8% |
|
BOEING CO | 1.7% | 6.8% | 1.7% |
|
LOCKHEED MARTIN CORP | 1.4% | 8.1% | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.0% | 6.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to FOWF
|
GE AEROSPACE | 2.8% |
 |
SIEMENS AG-REG | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
CATERPILLAR INC | 2.0% |
|
UNION PACIFIC CORP | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
DEERE & CO | 1.7% |
 |
HITACHI LTD | 1.5% |
 |
REED ELSEVIER PLC | 1.3% |
EXI Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -7.4% |
|
LOCKHEED MARTIN CORP | -6.7% |
|
BAE SYSTEMS PLC | -5.7% |
|
RTX CORP | -5.3% |
|
BOEING CO | -5.1% |
|
NORTHROP GRUMMAN CORP | -5.1% |
|
SAIC INC | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
L3HARRIS TECHNOLOGIES INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |