Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
EXI
212
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 | 3.5% |
|
CATERPILLAR INC | 3.4% |
|
RTX CORP | 2.8% |
|
GE VERONA | 2.3% |
 |
SIEMENS AG-REG | 2.0% |
|
BOEING CO | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
UNION PACIFIC CORP | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
EXI Underweight Relative to
|
TELEPERFORMANCE | 0.0% |
 |
GRUPO CARSO SAB DE CV-SER A1 | 0.0% |
 |
RANDSTAD HOLDING NV | 0.0% |
 |
ADECCO SA-REG | 0.0% |
 |
SG HOLDINGS CO., LTD. | 0.0% |
|
IMCD N.V. | 0.0% |
 |
LAN AIRLINES SA | 0.1% |
 |
DCC PLC | 0.1% |
 |
NIBE INDUSTRIER AB CLASS B | 0.1% |
|
HANKYU HANSHIN HOLDINGS INC | 0.1% |