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
46
Number of overlapping holdings
33.6%
% of FXR's 139 holdings also in EXI
22.4%
% of EXI's 209 holdings also in FXR
Overlap by Weight
Sector Drift (FXR minus EXI)
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 FXR |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 1.2% | 1.2% | 1.2% |
 |
LOCKHEED MARTIN CORP | 1.0% | 1.4% | 1.0% |
|
CINTAS CORP | 0.9% | 1.0% | 0.9% |
|
FEDEX CORP | 0.9% | 0.9% | 0.9% |
|
3M CO | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXR Overweight Relative to EXI
|
CRANE HOLDINGS, CO. | 2.6% |
|
SYNCHRONY FINANCIAL | 1.6% |
|
MDU RESOURCES GROUP INC | 1.4% |
|
AAON INC | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.3% |
 |
GENPACT LTD | 1.3% |
|
WESCO INTERNATIONAL INC | 1.3% |
|
FAIR ISAAC CORP | 1.3% |
|
GLOBAL PAYMENTS INC. | 1.3% |
FXR Underweight Relative to EXI
|
RTX CORP | -2.1% |
 |
SIEMENS AG-REG | -2.1% |
|
EATON CORP PLC | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
UNION PACIFIC CORP | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
BOEING CO | -1.7% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |