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
nan%
% of 's holdings also in EXI
0.0%
% of EXI's 208 holdings also in
Overlap by Weight
Sector Drift ( minus EXI)
Overlapping Holdings
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| Company | Weight in |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to EXI
 |
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% |
Underweight Relative to EXI
 |
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% |