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
65
Number of overlapping holdings
31.4%
% of EXI's 210 holdings also in IYJ
35.7%
% of IYJ's 191 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus IYJ)
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 EXI |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 2.7% | 3.2% | 2.7% |
|
RTX CORP | 2.4% | 2.8% | 2.4% |
|
CATERPILLAR INC | 2.0% | 2.3% | 2.0% |
|
UNION PACIFIC CORP | 1.9% | 2.2% | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to IYJ
 |
SIEMENS AG-REG | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
HITACHI LTD | 1.5% |
 |
REED ELSEVIER PLC | 1.4% |
 |
EADS NV | 1.3% |
|
RECRUIT HOLDINGS CO LTD | 1.3% |
|
WASTE MANAGEMENT INC | 1.2% |
 |
ABB LTD. | 1.2% |
|
SAFRAN SA | 1.1% |
EXI Underweight Relative to IYJ
|
VISA INC. CLASS A | -9.2% |
|
MASTERCARD INCORPORATED CLASS A | -6.8% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
AMERICAN EXPRESS CO | -2.2% |
|
FISERV, INC. | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
FAIR ISAAC CORP | -0.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |