Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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62

Number of overlapping holdings

31.3%

% of EXI's 205 holdings also in IYJ

34.6%

% of IYJ's 185 holdings also in EXI

Overlap by Weight
Sector Drift (EXI minus IYJ)
Overlapping Holdings

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Company Weight
in EXI
Weight
in IYJ
Overlap
UNION PACIFIC CORP 2.4% 2.6% 2.4%
GENERAL ELECTRIC COMPANY 2.3% 2.5% 2.3%
HONEYWELL INTERNATIONAL INC 2.2% 2.4% 2.2%
CATERPILLAR INC 2.2% 2.4% 2.2%
BOEING CO 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to IYJ
SIEMENS AG-REG 2.1%
SCHNEIDER ELECTRIC SA 1.7%
EADS NV 1.6%
REED ELSEVIER PLC 1.3%
MITSUBISHI CORP 1.2%
CANADIAN NATL RAILWAY CO 1.2%
HITACHI LTD 1.1%
WASTE MANAGEMENT INC 1.1%
ABB LTD. 1.1%
VINCI SA 1.0%
EXI Underweight Relative to IYJ
VISA INC. CLASS A -7.8%
MASTERCARD INCORPORATED CLASS A -6.6%
ACCENTURE PLC-CL A -4.0%
AMERICAN EXPRESS CO -1.8%
FISERV, INC. -1.5%
SHERWIN-WILLIAMS CO/THE -1.2%
PAYPAL HOLDINGS, INC. -1.2%
CAPITAL ONE FINANCIAL CORP -0.8%
DUPONT DE NEMOURS INC -0.6%
FIDELITY NATIONAL INFORMATION SERVIC -0.6%
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