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
11
Number of overlapping holdings
5.3%
% of EXI's 211 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus QQQ)
Overlapping Holdings
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| Company | Weight in EXI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 1.8% | 0.9% | 0.9% |
|
AUTOMATIC DATA PROCESSING | 1.7% | 0.8% | 0.8% |
|
CINTAS CORP | 1.0% | 0.6% | 0.6% |
|
CSX CORP | 0.8% | 0.4% | 0.4% |
|
PAYCHEX INC | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to QQQ
|
GE AEROSPACE | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
SIEMENS AG-REG | 2.3% |
|
RTX CORP | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
BOEING CO | 1.9% |
|
UNION PACIFIC CORP | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
|
DEERE & CO | 1.6% |
|
GE VERONA | 1.6% |
EXI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |