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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EXI
Weight
in
Overlap
EXI Overweight Relative to
GE AEROSPACE 3.6%
RTX CORP 2.5%
SIEMENS AG-REG 2.4%
CATERPILLAR INC 2.4%
UBER TECHNOLOGIES, INC. 2.3%
BOEING CO 2.1%
GE VERONA 1.9%
SCHNEIDER ELECTRIC SA 1.7%
HONEYWELL INTERNATIONAL INC 1.7%
EATON CORP PLC 1.6%
EXI Underweight Relative to
GRUPO CARSO SAB DE CV-SER A1 0.0%
LAN AIRLINES SA 0.0%
KINTETSU CORP 0.0%
ADECCO SA-REG 0.1%
SG HOLDINGS CO., LTD. 0.1%
YASKAWA ELECTRIC CORP 0.1%
A.P. MOLLER - MAERSK A/S CLASS A 0.1%
RANDSTAD HOLDING NV 0.1%
TELEPERFORMANCE 0.1%
SPIRAX-SARCO ENGINEERING PLC 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY