Fund Overlap

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


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64

Number of overlapping holdings

32.0%

% of EXI's 208 holdings also in IYJ

35.4%

% of IYJ's 186 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
GENERAL ELECTRIC COMPANY 2.6% 2.9% 2.6%
CATERPILLAR INC 2.4% 2.8% 2.4%
RAYTHEON TECHNOLOGIES CORPORATION 2.1% 2.6% 2.1%
UNION PACIFIC CORP 2.0% 2.3% 2.0%
HONEYWELL INTERNATIONAL INC 2.0% 2.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to IYJ
UBER TECHNOLOGIES, INC. 2.1%
SIEMENS AG-REG 2.1%
SCHNEIDER ELECTRIC SA 1.9%
EADS NV 1.5%
HITACHI LTD 1.4%
ABB LTD. 1.3%
REED ELSEVIER PLC 1.3%
MITSUBISHI CORP 1.3%
RECRUIT HOLDINGS CO LTD 1.2%
SAFRAN SA 1.1%
EXI Underweight Relative to IYJ
VISA INC. CLASS A -7.5%
MASTERCARD INCORPORATED CLASS A -6.3%
ACCENTURE PLC-CL A -3.1%
AMERICAN EXPRESS CO -2.3%
FISERV, INC. -1.5%
PAYPAL HOLDINGS INC -1.2%
SHERWIN-WILLIAMS CO/THE -1.2%
CAPITAL ONE FINANCIAL CORP -0.9%
FIDELITY NATIONAL INFORMATION SERVIC -0.8%
BLOCK INC. -0.6%
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