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
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 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% |