EWG vs EXI: Holdings Overlap
iShares · 55 holdings · $1.6B · as of 2026-05-31
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
Holdings snapshots are 61 days apart (EWG: 2026-05-31, EXI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EWG and EXI?
iShares MSCI Germany ETF (EWG, by iShares) holds 55 positions; iShares Global Industrials ETF (EXI, by iShares) holds 225. They have 9 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 9EWG holds 55 · EXI holds 225
- Weight in Shared Holdings
- EWG 29%·EXI 5%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EWG
46 of 55 positions (70.9% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWG | EXI |
|---|---|---|
| Industrials | 28.6% | 98.9% |
| Financials | 20.0% | 0.0% |
| Information Technology | 15.7% | 0.3% |
| Communication Services | 6.2% | 0.0% |
| Consumer Discretionary | 6.2% | 0.0% |
| Other Sectors | 17.7% | 0.4% |
| Unclassified | 5.4% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (5% of EWG, 0% of EXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EWG vs EXI →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by SIE, ENR and RHM.
 SIESiemens AG (Registered) | 11.97% | 1.94% | 1.94% |
|---|---|---|---|
 ENRSiemens Energy AG | 7.37% | 1.35% | 1.35% |
 RHMRheinmetall AG NPV | 3.48% | 0.84% | 0.84% |
 DHLDeutsche Post AG | 2.75% | 0.52% | 0.52% |
 DTGDaimler Truck Holding AG NPV | 1.13% | 0.26% | 0.26% |
 MTXMTU Aero Engines AG | 0.99% | 0.21% | 0.21% |
 G1AGEA Group AG NPV | 0.48% | 0.11% | 0.11% |
 BNRBrenntag SE | 0.41% | 0.09% | 0.09% |
| Euro | 0.26% | 0.02% | 0.02% |
Frequently Asked Questions
How much do EWG and EXI overlap?
EWG and EXI overlap by 5.3% of portfolio weight. They share 9 holdings (EWG holds 55 positions and EXI holds 225), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWG and EXI?
The two portfolios are 5.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EWG and EXI?
The largest positions held by both funds are SIE, ENR, RHM, DHL and DTG. Together the top 9 shared positions account for 100% of the total overlap.
What does EWG own that EXI doesn't?
46 positions (70.9% of EWG) are unique to EWG, led by SAP, ALV and IFX. In the other direction, 216 positions (94.3% of EXI) are unique to EXI.