Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
22.7%
% of EXI's 210 holdings also in FXR
34.8%
% of FXR's 137 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus FXR)
Overlapping Holdings
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| Company | Weight in EXI |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 2.7% | 1.2% | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 1.0% | 1.0% |
|
3M CO | 1.0% | 1.0% | 1.0% |
|
CINTAS CORP | 1.0% | 0.8% | 0.8% |
|
TRANSDIGM GROUP INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to FXR
|
RTX CORP | 2.4% |
 |
SIEMENS AG-REG | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
BOEING CO | 1.7% |
|
UNION PACIFIC CORP | 1.6% |
|
DEERE & CO | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.6% |
|
GE AEROSPACE | 1.5% |
 |
HITACHI LTD | 1.5% |
EXI Underweight Relative to FXR
|
MARTIN MARIETTA MATERIALS | -1.4% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.3% |
|
BLOCK INC. | -1.3% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
ADT, INC. | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
FISERV, INC. | -1.3% |
|
GRAPHIC PACKAGING HOLDING CO | -1.3% |