EXI vs EFG: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
Holdings snapshots are 30 days apart (EXI: 2026-03-31, EFG: 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 EFG?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 89 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 89EXI holds 225 · EFG holds 383
- Weight in Shared Holdings
- EXI 32%·EFG 28%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
136 of 225 positions (67.7% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | EFG |
|---|---|---|
| Industrials | 98.9% | 28.8% |
| Information Technology | 0.3% | 16.1% |
| Health Care | 0.0% | 13.3% |
| Financials | 0.0% | 10.6% |
| Consumer Discretionary | 0.0% | 8.7% |
| Other Sectors | 0.4% | 15.7% |
| Unclassified | 0.0% | 6.4% |
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 EFG).
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% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 EFG →
Shared Holdings(89)
The top 10 shared positions account for 43% of the overlap, led by SU, 6501 and ABBN.
 SUSchneider Electric SE EUR4.00 | 1.59% | 1.70% | 1.59% |
|---|---|---|---|
 6501Hitachi Ltd. NPV | 1.45% | 1.41% | 1.41% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 1.54% | 1.36% |
 ENRSiemens Energy AG | 1.35% | 1.60% | 1.35% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 1.31% | 1.31% |
 AIRAirbus SE EUR1 | 1.26% | 1.19% | 1.19% |
 SAFSafran SA EUR0.20 | 1.20% | 1.11% | 1.11% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.00% | 0.93% | 0.93% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.81% | 0.81% |
 SIESiemens AG (Registered) | 1.94% | 0.77% | 0.77% |
 6503Mitsubishi Electric Corp. NPV | 0.75% | 0.75% | 0.75% |
 DGVinci SA EUR2.50 | 0.81% | 0.73% | 0.73% |
 8001ITOCHU Corp. NPV | 0.97% | 0.72% | 0.72% |
 RHMRheinmetall AG NPV | 0.84% | 0.71% | 0.71% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.64% | 0.64% |
 6098Recruit Holdings Co Ltd. NPV | 0.74% | 0.63% | 0.63% |
 5803Fujikura Ltd. NPV | 0.49% | 0.57% | 0.49% |
 DSVDSV PANALPINA A S | 0.51% | 0.49% | 0.49% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.48% | 0.50% | 0.48% |
 LRLegrand SA EUR4 | 0.44% | 0.46% | 0.44% |
 SANDSandvik AB NPV | 0.44% | 0.44% | 0.44% |
 PRYPrysmian S.p.A. NPV | 0.38% | 0.42% | 0.38% |
 ASSABAssa Abloy AB SER'B'NPV | 0.39% | 0.37% | 0.37% |
 6367Daikin Industries Ltd. NPV | 0.38% | 0.36% | 0.36% |
 FERFerrovial SE EUR0.01 | 0.34% | 0.34% | 0.34% |
Frequently Asked Questions
How much do EXI and EFG overlap?
EXI and EFG overlap by 27.4% of portfolio weight. They share 89 holdings (EXI holds 225 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and EFG?
The two portfolios are 27.4% 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 EFG?
The largest positions held by both funds are SU, 6501, ABBN, ENR and RR-. Together the top 10 shared positions account for 43% of the total overlap.
What does EXI own that EFG doesn't?
136 positions (67.7% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 294 positions (71.3% of EFG) are unique to EFG.