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
50%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
33%
ALSO IN IYJ
IYJ
196
HOLDINGS
35%
ALSO IN EXI
SECTOR DRIFT (EXI minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.8% | 4.5% | 3.8% |
|
GE AEROSPACE | 3.3% | 4.0% | 3.3% |
|
GE VERONA | 2.8% | 3.4% | 2.8% |
|
RTX CORP | 2.6% | 3.1% | 2.6% |
 |
EATON CORP PLC | 1.7% | 2.1% | 1.7% |
EXI Overweight Relative to IYJ
 |
SIEMENS AG-REG | 2.4% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
HITACHI LTD | 1.7% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
 |
ABB LTD. | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
 |
EADS NV | 1.4% |
|
SIEMENS ENERGY AG | 1.3% |
|
SAFRAN SA | 1.3% |
EXI Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.1% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
|
AMERICAN EXPRESS CO | -2.0% |
|
ACCENTURE PLC-CL A | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
GE VERONA | -0.6% |