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
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
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 | |
|---|---|---|---|---|
 |
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% |