Fund Overlap

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



72

Number of overlapping holdings

36.0%

% of EXI's 201 holdings also in RGI

100.0%

% of RGI's 73 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus RGI)
Overlapping Holdings

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Company Weight
in EXI
Weight
in RGI
Overlap
UNITED PARCEL SERVICE-CL B 2.4% 1.8% 1.8%
DEERE & CO 1.5% 1.6% 1.5%
CATERPILLAR INC 1.8% 1.4% 1.4%
UNION PACIFIC CORP 2.9% 1.4% 1.4%
HONEYWELL INTERNATIONAL INC 2.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to RGI
SIEMENS AG-REG 2.4%
CANADIAN NATL RAILWAY CO 1.6%
UNION PACIFIC CORP 1.5%
SCHNEIDER ELECTRIC SA 1.5%
RECRUIT HOLDINGS CO LTD 1.4%
HONEYWELL INTERNATIONAL INC 1.2%
DAIKIN INDUSTRIES LTD 1.2%
EADS NV 1.1%
ABB LTD. 1.1%
NIDEC CORP 1.1%
EXI Underweight Relative to RGI
QUANTA SERVICES INC -1.5%
FORTUNE BRANDS HOME & SECURI -1.4%
HOWMET AEROSPACE INC. -1.4%
ROLLINS INC -1.3%
PENTAIR PLC -1.3%
C.H. ROBINSON WORLDWIDE INC -1.3%
XYLEM INC -1.2%
ALASKA AIR GROUP INC -1.2%
UNITED RENTALS INC -1.2%
MASCO CORP -1.2%
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