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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EXI
213
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN EXI
SECTOR DRIFT (EXI minus )
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in |
Overlap | |
|---|---|---|---|---|
EXI Overweight Relative to
 |
CATERPILLAR INC | 3.9% |
|
GE VERONA | 3.1% |
|
GE AEROSPACE | 3.0% |
|
RTX CORP | 2.4% |
 |
SIEMENS AG-REG | 2.1% |
|
BOEING CO | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
EATON CORP PLC | 1.7% |
|
SIEMENS ENERGY AG | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
EXI Underweight Relative to
 |
RANDSTAD HOLDING NV | 0.0% |
 |
ADECCO SA-REG | 0.0% |
 |
GRUPO CARSO SAB DE CV-SER A1 | 0.0% |
 |
LAN AIRLINES SA | 0.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | 0.1% |
 |
TOKYU CORP | 0.1% |
|
ALSTOM | 0.1% |
|
HANKYU HANSHIN HOLDINGS INC | 0.1% |
|
JAPAN AIRLINES CO LTD | 0.1% |
 |
TRELLEBORG AB-B SHS | 0.1% |