Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of EXI's 208 holdings also in
nan%
% of 's holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus )
Overlapping Holdings
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Company | Weight in EXI |
Weight in |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to
CATERPILLAR INC | 2.7% | |
GENERAL ELECTRIC COMPANY | 2.4% | |
UBER TECHNOLOGIES, INC. | 2.1% | |
UNION PACIFIC CORP | 2.1% | |
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% |
EXI Underweight Relative to
CIA DE CONCESSOES RODOVIARIA | 0.0% | |
A.P. MOLLER - MAERSK A/S CLASS A | 0.1% | |
ODAKYU ELECTRIC RAILWAY CO | 0.1% | |
YAMATO HOLDINGS CO LTD | 0.1% | |
ALSTOM | 0.1% | |
SCHINDLER HOLDING AG | 0.1% | |
GROUPE EUROTUNNEL SA - REGR | 0.1% | |
KINTETSU CORP | 0.1% | |
IMI PLC | 0.1% | |
SG HOLDINGS CO., LTD. | 0.1% |