ETF comparison
EXI vs EFG overlap
Compare EXI ETF and EFG ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap26.05%
72 shared holdings
EXI expense0.00%
Unknown
EFG expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
SUSCHNEIDER ELECTRIC
ENRSIEMENS ENERGY N AG
ABBNABB LTD
6501HITACHI LTD
RR.ROLLS-ROYCE HOLDINGS PLC
AIRAIRBUS GROUP
Interpretation
Should you own both EXI and EFG?
EXI and EFG share 72 tracked holdings with 26.05% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.