ETF comparison

EXI vs IYJ overlap

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

Tracked overlap48.05%

67 shared holdings

EXI expense0.00%

Unknown

IYJ expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

CATCATERPILLAR INC

3.87%overlap weight

GEGE AEROSPACE

3.06%overlap weight

GEVGE VERNOVA INC

2.95%overlap weight

RTXRTX CORP

2.38%overlap weight

BABOEING

1.81%overlap weight

ETNEATON PLC

1.64%overlap weight

Interpretation

Should you own both EXI and IYJ?

EXI and IYJ share 67 tracked holdings with 48.05% 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.