ETF comparison

EXI vs IMCG overlap

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

Tracked overlap17.25%

45 shared holdings

EXI expense0.00%

Unknown

IMCG expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

VRTVERTIV HOLDINGS CLASS A

1.20%overlap weight

HWMHOWMET AEROSPACE INC

0.98%overlap weight

PWRQUANTA SERVICES INC

0.96%overlap weight

JCIJOHNSON CONTROLS INTERNATIONAL PLC

0.89%overlap weight

CMICUMMINS INC

0.69%overlap weight

EMREMERSON ELECTRIC

0.66%overlap weight

Interpretation

Should you own both EXI and IMCG?

EXI and IMCG share 45 tracked holdings with 17.25% 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.