Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
EXI
211
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN EXI
SECTOR DRIFT (EXI minus )
OVERLAPPING HOLDINGS

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Company Weight
in EXI
Weight
in
Overlap
EXI Overweight Relative to
GE AEROSPACE 3.3%
SIEMENS AG-REG 2.4%
RTX CORP 2.4%
UBER TECHNOLOGIES, INC. 2.3%
CATERPILLAR INC 2.2%
BOEING CO 2.0%
HONEYWELL INTERNATIONAL INC 1.8%
SCHNEIDER ELECTRIC SA 1.8%
GE VERONA 1.7%
EATON CORP PLC 1.7%
EXI Underweight Relative to
KINTETSU CORP 0.0%
LAN AIRLINES SA 0.0%
GRUPO CARSO SAB DE CV-SER A1 0.0%
A.P. MOLLER - MAERSK A/S CLASS A 0.1%
SG HOLDINGS CO., LTD. 0.1%
ADECCO SA-REG 0.1%
RANDSTAD HOLDING NV 0.1%
TELEPERFORMANCE 0.1%
SPIRAX-SARCO ENGINEERING PLC 0.1%
YASKAWA ELECTRIC CORP 0.1%
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