Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.0%
% of EXI's 208 holdings also in IYT
33.3%
% of IYT's 43 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus IYT)
Overlapping Holdings
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| Company | Weight in EXI |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 2.1% | 17.3% | 2.1% |
|
UNION PACIFIC CORP | 2.1% | 17.2% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 8.9% | 1.6% |
|
CSX CORP | 1.0% | 4.3% | 1.0% |
|
FEDEX CORP | 0.9% | 5.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to IYT
|
CATERPILLAR INC | 2.7% |
|
GENERAL ELECTRIC COMPANY | 2.4% |
 |
SIEMENS AG-REG | 2.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
 |
EATON CORP PLC | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
EADS NV | 1.6% |
|
DEERE & CO | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% |
EXI Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -15.2% |
|
UNION PACIFIC CORP | -15.1% |
|
UNITED PARCEL SERVICE-CL B | -7.4% |
|
DELTA AIR LINES INC | -5.0% |
|
FEDEX CORP | -4.2% |
|
OLD DOMINION FREIGHT LINE | -4.1% |
|
NORFOLK SOUTHERN CORP | -3.7% |
|
CSX CORP | -3.3% |
|
SOUTHWEST AIRLINES CO | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |