Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
31.2%
% of EXI's 209 holdings also in IYJ
35.2%
% of IYJ's 190 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus IYJ)
Overlapping Holdings
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| Company | Weight in EXI |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.5% | 2.7% | 2.5% |
|
GE AEROSPACE | 2.5% | 2.6% | 2.5% |
|
RTX CORP | 2.1% | 2.3% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.0% | 2.1% | 2.0% |
|
UNION PACIFIC CORP | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to IYJ
 |
SIEMENS AG-REG | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
 |
RECRUIT HOLDINGS CO LTD | 1.7% |
|
HITACHI LTD | 1.7% |
 |
ABB LTD. | 1.3% |
 |
EADS NV | 1.3% |
 |
REED ELSEVIER PLC | 1.2% |
|
WASTE MANAGEMENT INC | 1.1% |
|
SAFRAN SA | 1.0% |
EXI Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
AMERICAN EXPRESS CO | -2.4% |
|
FISERV, INC. | -1.7% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
FAIR ISAAC CORP | -0.7% |
|
BLOCK INC. | -0.7% |