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 210 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
GE AEROSPACE 3.0%
SIEMENS AG-REG 2.4%
UBER TECHNOLOGIES, INC. 2.3%
RTX CORP 2.2%
CATERPILLAR INC 2.0%
BOEING CO 1.9%
HONEYWELL INTERNATIONAL INC 1.8%
UNION PACIFIC CORP 1.7%
SCHNEIDER ELECTRIC SA 1.7%
AUTOMATIC DATA PROCESSING 1.6%
EXI Underweight Relative to
GRUPO CARSO SAB DE CV-SER A1 0.0%
LAN AIRLINES SA 0.0%
KINTETSU CORP 0.1%
A.P. MOLLER - MAERSK A/S CLASS A 0.1%
ADECCO SA-REG 0.1%
SG HOLDINGS CO., LTD. 0.1%
RANDSTAD HOLDING NV 0.1%
YASKAWA ELECTRIC CORP 0.1%
TELEPERFORMANCE 0.1%
SPIRAX-SARCO ENGINEERING PLC 0.1%
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