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EXI holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EXIiShares Global Industrials ETFIndustrials, iShares, 217 positions

Last close, 2026-09-04

$197.38 +0.11%

52-week range 166 to 207

Largest position

CAT

3.66% of the fund, Caterpillar Inc

Positions

217

23.2% in the ten largest

Cost per year

0.38%

$38 a year on $10,000

Assets

$1.4B

under management

Return, 3 years

+75.7%

cumulative, total return

Worst fall

-12.7%

peak to trough, 3 years, weekly closes

What does EXI hold, as of its issuer file of 2026-09-03?

EXI holds 217 positions as of the issuer file dated 2026-09-03. The three largest are Caterpillar Inc at 3.66%, Ge Aerospace at 3.46% and RTX at 2.71%.

Rank	Company	Weight
1	CAT Caterpillar Inc	3.66%
2	GE Ge Aerospace	3.46%
3	RTX RTX	2.71%
4	GEV Ge Vernova	2.52%
5	SIE Siemens N AG	2.25%
6	SU Schneider Electric	1.8%
7	DE Deere	1.73%
8	UNP Union Pacific	1.71%
9	RR. Rolls-Royce Holdings PLC	1.67%
10	BA Boeing	1.65%
11	6501 Hitachi	1.55%
12	6098 Recruit Holdings Ltd	1.55%
13	UBER Uber Technologies	1.54%
14	ETN Eaton PLC	1.53%
15	ABBN ABB Ltd	1.45%
16	AIR Airbus Group	1.41%
17	SAF Safran SA	1.3%
18	ENR Siemens Energy N AG	1.22%
19	PH Parker-Hannifin Corp	1.21%
20	8058 Mitsubishi	1.2%
21	ADP Automatic Data Processing Inc	1.13%
22	LMT Lockheed Martin Corp	1.07%
23	HWM Howmet Aerospace	1.04%
24	VRT Vertiv Holdings	1.03%
25	8001 Itochu	1.0%
26	TT Trane Technologies PLC	0.98%
27	8031 Mitsui	0.96%
28	PWR Quanta Services Inc	0.92%
29	GD General Dynamics Corp	0.92%
30	CSX CSX	0.9%
31	MMM 3M	0.87%
32	JCI Johnson Controls International PLC	0.86%
33	EMR Emerson Electric	0.84%
34	7011 Mitsubishi Heavy Industries	0.82%
35	WM Waste Management Inc	0.81%
36	CP Canadian Pacific Kansas City	0.81%
37	BA. Bae Systems PLC	0.8%
38	UPS United Parcel Service Inc	0.77%
39	CMI Cummins Inc	0.75%
40	NSC Norfolk Southern Corp	0.73%
41	6503 Mitsubishi Electric	0.72%
42	ITW Illinois Tool Inc	0.71%
43	FDX Fedex Corp	0.71%
44	NOC Northrop Grumman Corp	0.7%
45	CTAS Cintas	0.68%
46	CNR Canadian National Railway	0.66%
47	DG Vinci SA	0.65%
48	HON Honeywell International Inc	0.65%
49	PCAR Paccar Inc	0.65%
50	TDG Transdigm Group	0.64%
51	REL Relx PLC	0.64%
52	402340 SK Square	0.64%
53	URI United Rentals	0.62%
54	DHL DHL N AG	0.59%
55	VOLV B Volvo	0.58%
56	RHM Rheinmetall AG	0.58%
57	GWW WW Grainger Inc	0.57%
58	8053 Sumitomo	0.56%
59	FAST Fastenal	0.56%
60	FIX Comfort Systems USA	0.55%
61	8002 Marubeni	0.55%
62	AME Ametek Inc	0.53%
63	5803 Fujikura	0.53%
64	ATCO A Atlas Copco	0.53%
65	DAL Delta Air Lines	0.51%
66	HONA Honeywell Aerospace Inc	0.49%
67	LHX L3harris Technologies	0.49%
68	ROK Rockwell Automation Inc	0.47%
69	WAB Westinghouse Air Brake Technologie	0.47%
70	CARR Carrier Global	0.46%
71	6301 Komatsu	0.45%
72	RSG Republic Services Inc	0.45%
73	AXON Axon Enterprise	0.43%
74	FERG Ferguson Enterprises Inc	0.43%
75	WCN Waste Connections	0.42%
76	SAND Sandvik	0.42%
77	LR Legrand SA	0.41%
78	PRY Prysmian	0.41%
79	DSV DSV	0.4%
80	PAYX Paychex	0.4%
81	SGO Compagnie de Saint Gobain SA	0.4%
82	6367 Daikin Industries Ltd	0.39%
83	ASSA B Assa Abloy B	0.36%
84	EXPN Experian PLC	0.36%
85	8015 Toyota Tsusho	0.35%
86	UAL United Airlines Holdings	0.35%
87	6954 Fanuc Corp	0.34%
88	ODFL Old Dominion Freight Line	0.34%
89	VWS Vestas Wind Systems	0.33%
90	EME Emcor Group	0.33%
91	TCL Transurban Group Stapled Units	0.31%
92	CPRT Copart Inc	0.3%
93	ATCO B Atlas Copco	0.28%
94	FER Ferrovial NV	0.28%
95	OTIS Otis Worldwide	0.27%
96	IR Ingersoll Rand Inc	0.27%
97	034020 Doosan Enerbility Ltd	0.26%
98	9020 East Japan Railway	0.26%
99	DOV Dover Corp	0.26%
100	DTG Daimler Truck Holding E AG	0.26%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 217 positions with its weight is in the fund's JSON file. See which other ETFs hold CAT, and at what weight.

What does EXI duplicate?

The fund nearest to EXI is VIS: the two hold 54.9% of their weight in common, in the 85 companies both own, and 56.4% of EXI itself is also held there. Owning EXI alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of EXI held there	Of that fund in EXI	Companies in both
VIS	54.9%	56.4%	79.2%	85
XLI	54.4%	54.6%	100.0%	83
IYJ	48.2%	48.3%	59.2%	71
RSPN	45.5%	54.6%	100.0%	83
EFG	27.1%	34.6%	27.2%	83
MADE	25.7%	25.8%	62.1%	35
IEV	18.0%	25.8%	18.1%	74
HEFA	17.5%	42.0%	8.7%	112
EFA	17.4%	42.0%	17.6%	112
VO	17.3%	20.2%	17.9%	43
PPA	17.3%	18.3%	66.9%	18
SPHQ	16.9%	17.6%	18.9%	24

From each issuer's latest file. Check EXI against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EXI?

VPU shares 0% of weight with EXI and its weekly returns correlate with it at 0.42 over three years. The table lists the covered funds with the least in common with EXI, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VPU	Vanguard Utilities ETF	0.0%	0.42
VOX	Vanguard Communication Services ETF	0.0%	0.65
SOXQ	Invesco PHLX Semiconductor ETF	0.0%	0.68
VCR	Vanguard Consumer Discretionary ETF	0.0%	0.71
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.0%	0.74
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0%	0.79
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.81
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.82

Cost, returns and risk

Expense ratio	0.38%
Dividend yield	1.07%
Total return, 1 year	18.4%
Total return, 3 years cumulative	75.7%
Total return, 5 years cumulative	74.2%
Volatility, annualised	15.9%
Worst fall, 3 years	-12.7%
Beta against SPY, 3 years of weekly returns	0.92
Weight in the ten largest positions	23.2%
Largest single position	3.7%
Assets under management	$1.4B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.84often in step	191
QQQ	0.72often in step	224

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.2%
2025	25.9%
2024	12.5%
2023	22.0%
2022	-12.4%

One year

EXI 117 SPY 118

2025-09-122026-09-04

EXI rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IDRV, iShares Self-Driving EV and Tech ETF
ITA, iShares U.S. Aerospace & Defense ETF
IYJ, iShares U.S. Industrials ETF
IYT, iShares U.S. Transportation ETF
Run a portfolio x-ray to see what EXI carries once you look through it
Compare EXI against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.