EWU vs EXI: Holdings Overlap
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · 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 (EWU: 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 EWU and EXI?
iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74 positions; iShares Global Industrials ETF (EXI, by iShares) holds 225. They have 12 holdings in common, and by portfolio weight the two funds are 3.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 12EWU holds 74 · EXI holds 225
- Weight in Shared Holdings
- EWU 12%·EXI 4%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 EWU
62 of 74 positions (87.0% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWU | EXI |
|---|---|---|
| Industrials | 13.0% | 98.9% |
| Financials | 25.1% | 0.0% |
| Consumer Staples | 15.1% | 0.0% |
| Health Care | 12.6% | 0.0% |
| Energy | 11.0% | 0.0% |
| Other Sectors | 20.1% | 0.7% |
| Unclassified | 2.4% | 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 (2% of EWU, 0% of EXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
| 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 EWU vs EXI →
Shared Holdings(12)
The top 10 shared positions account for 100% of the overlap, led by RR-, BA- and REL.
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 4.71% | 1.38% | 1.38% |
|---|---|---|---|
 BA-BAE Systems PLC ORD GBP0.025 | 2.55% | 0.95% | 0.95% |
 RELRelx PLC ORD GBP0.1444 | 1.85% | 0.64% | 0.64% |
 EXPNExperian PLC ORD USD0.10 | 0.99% | 0.34% | 0.34% |
 RTORentokil Initial PLC | 0.47% | 0.16% | 0.16% |
 BNZLBunzl PLC | 0.32% | 0.11% | 0.11% |
 SMINSmiths Group PLC | 0.33% | 0.10% | 0.10% |
 MROMelrose Industries PLC | 0.25% | 0.09% | 0.09% |
 ITRKIntertek Group PLC ORD GBP0.01 | 0.34% | 0.08% | 0.08% |
 SPXSpirax Group PLC ORD GBP0.269230769 | 0.21% | 0.07% | 0.07% |
| GREAT BRITISH POUND | 0.33% | 0.00% | 0.00% |
| Euro | 0.00% | 0.02% | 0.00% |
Frequently Asked Questions
How much do EWU and EXI overlap?
EWU and EXI overlap by 3.9% of portfolio weight. They share 12 holdings (EWU holds 74 positions and EXI holds 225), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWU and EXI?
The two portfolios are 3.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EWU and EXI?
The largest positions held by both funds are RR-, BA-, REL, EXPN and RTO. Together the top 10 shared positions account for 100% of the total overlap.
What does EWU own that EXI doesn't?
62 positions (87.0% of EWU) are unique to EWU, led by HSBA, AZN and SHEL. In the other direction, 213 positions (95.7% of EXI) are unique to EXI.