EXI vs EFA: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
iShares · 705 holdings · $79.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (EXI: 2026-03-31, EFA: 2026-04-30). 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 EXI and EFA?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 121 holdings in common, and by portfolio weight the two funds are 18.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 121EXI holds 225 · EFA holds 705
- Weight in Shared Holdings
- EXI 41%·EFA 18%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 EXI
104 of 225 positions (58.7% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | EFA |
|---|---|---|
| Industrials | 98.9% | 18.5% |
| Financials | 0.0% | 23.8% |
| Health Care | 0.0% | 9.7% |
| Information Technology | 0.3% | 9.1% |
| Consumer Staples | 0.0% | 6.8% |
| Other Sectors | 0.4% | 25.8% |
| Unclassified | 0.0% | 5.5% |
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 (0% of EXI, 6% of EFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 EXI vs EFA →
Shared Holdings(121)
The top 10 shared positions account for 37% of the overlap, led by SIE, SU and ENR.
 SIESiemens AG (Registered) | 1.94% | 1.04% | 1.04% |
|---|---|---|---|
 SUSchneider Electric SE EUR4.00 | 1.59% | 0.80% | 0.80% |
 ENRSiemens Energy AG | 1.35% | 0.76% | 0.76% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 0.73% | 0.73% |
 6501Hitachi Ltd. NPV | 1.45% | 0.67% | 0.67% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 0.62% | 0.62% |
 AIRAirbus SE EUR1 | 1.26% | 0.56% | 0.56% |
 SAFSafran SA EUR0.20 | 1.20% | 0.53% | 0.53% |
 8058Mitsubishi Corp. NPV | 1.49% | 0.48% | 0.48% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.00% | 0.44% | 0.44% |
 8031Mitsui & Co Ltd. NPV | 1.21% | 0.43% | 0.43% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.38% | 0.38% |
 6503Mitsubishi Electric Corp. NPV | 0.75% | 0.35% | 0.35% |
 DGVinci SA EUR2.50 | 0.81% | 0.34% | 0.34% |
 8001ITOCHU Corp. NPV | 0.97% | 0.34% | 0.34% |
 RHMRheinmetall AG NPV | 0.84% | 0.34% | 0.34% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.31% | 0.31% |
 6098Recruit Holdings Co Ltd. NPV | 0.74% | 0.30% | 0.30% |
 5803Fujikura Ltd. NPV | 0.49% | 0.27% | 0.27% |
 VOLVBVolvo AB SER'B'NPV | 0.56% | 0.26% | 0.26% |
 8002Marubeni Corp. NPV | 0.66% | 0.25% | 0.25% |
 DHLDeutsche Post AG | 0.52% | 0.25% | 0.25% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.48% | 0.24% | 0.24% |
 DSVDSV PANALPINA A S | 0.51% | 0.23% | 0.23% |
 LRLegrand SA EUR4 | 0.44% | 0.22% | 0.22% |
Frequently Asked Questions
How much do EXI and EFA overlap?
EXI and EFA overlap by 18.1% of portfolio weight. They share 121 holdings (EXI holds 225 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and EFA?
The two portfolios are 18.1% 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 EXI and EFA?
The largest positions held by both funds are SIE, SU, ENR, ABBN and 6501. Together the top 10 shared positions account for 37% of the total overlap.
What does EXI own that EFA doesn't?
104 positions (58.7% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 584 positions (81.0% of EFA) are unique to EFA.