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%
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