Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
32%
ALSO IN IYJ
IYJ
196
HOLDINGS
34%
ALSO IN EXI
SECTOR DRIFT (EXI minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.1% | 4.8% | 4.1% |
|
GE AEROSPACE | 3.7% | 4.4% | 3.7% |
|
RTX CORP | 2.9% | 3.4% | 2.9% |
|
GE VERONA | 2.7% | 3.3% | 2.7% |
|
UNION PACIFIC CORP | 1.8% | 2.2% | 1.8% |
EXI Overweight Relative to IYJ
 |
SIEMENS AG-REG | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.6% |
 |
ABB LTD. | 1.5% |
 |
HITACHI LTD | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
 |
EADS NV | 1.3% |
|
SAFRAN SA | 1.3% |
|
SIEMENS ENERGY AG | 1.2% |
|
VERTIV HOLDINGS CO. CLASS A | 1.1% |
EXI Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.0% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
PAYPAL HOLDINGS INC | -0.6% |