ETF comparison

EXI vs HEFA overlap

Compare EXI ETF and HEFA ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap16.86%

99 shared holdings

EXI expense0.00%

Unknown

HEFA expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

SIESIEMENS N AG

1.04%overlap weight

SUSCHNEIDER ELECTRIC

0.83%overlap weight

ENRSIEMENS ENERGY N AG

0.75%overlap weight

ABBNABB LTD

0.72%overlap weight

6501HITACHI LTD

0.68%overlap weight

RR.ROLLS-ROYCE HOLDINGS PLC

0.59%overlap weight

Interpretation

Should you own both EXI and HEFA?

EXI and HEFA share 99 tracked holdings with 16.86% 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.