ETF Overlap Checker

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
1.73%overlap weight
ENRSIEMENS ENERGY N AG
1.52%overlap weight
ABBNABB LTD
1.51%overlap weight
6501HITACHI LTD
1.43%overlap weight
RR.ROLLS-ROYCE HOLDINGS PLC
1.24%overlap weight
AIRAIRBUS GROUP
1.20%overlap weight

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.