Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
BY WEIGHT
65
# OF OVERLAPPING HOLDINGS
EXI
211
HOLDINGS
32%
ALSO IN IYJ
IYJ
190
HOLDINGS
36%
ALSO IN EXI
SECTOR DRIFT (EXI minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 3.3% | 3.8% | 3.3% |
|
RTX CORP | 2.4% | 2.7% | 2.4% |
|
CATERPILLAR INC | 2.2% | 2.6% | 2.2% |
|
BOEING CO | 2.0% | 2.2% | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.8% | 2.1% | 1.8% |
EXI Overweight Relative to IYJ
 |
SIEMENS AG-REG | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
HITACHI LTD | 1.7% |
|
SAFRAN SA | 1.3% |
 |
REED ELSEVIER PLC | 1.2% |
 |
EADS NV | 1.2% |
 |
ABB LTD. | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
|
RHEINMETALL AG | 1.1% |
EXI Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.4% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
AMERICAN EXPRESS CO | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
FISERV, INC. | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |
|
FAIR ISAAC CORP | -0.6% |