EXI vs EZU: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
iShares · 226 holdings · $9.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (EXI: 2026-03-31, EZU: 2026-05-31). 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 EXI and EZU?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 34 holdings in common, and by portfolio weight the two funds are 14.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34EXI holds 225 · EZU holds 226
- Weight in Shared Holdings
- EXI 14%·EZU 20%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
191 of 225 positions (85.1% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | EZU |
|---|---|---|
| Industrials | 98.9% | 19.2% |
| Financials | 0.0% | 23.5% |
| Information Technology | 0.3% | 15.4% |
| Consumer Discretionary | 0.0% | 6.9% |
| Utilities | 0.0% | 6.4% |
| Other Sectors | 0.4% | 23.0% |
| Unclassified | 0.0% | 5.4% |
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, 5% of EZU).
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% |
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
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 EZU →
Shared Holdings(34)
The top 10 shared positions account for 72% of the overlap, led by SIE, SU and ENR.
 SIESiemens AG (Registered) | 1.94% | 3.07% | 1.94% |
|---|---|---|---|
 SUSchneider Electric SE EUR4.00 | 1.59% | 2.22% | 1.59% |
 ENRSiemens Energy AG | 1.35% | 1.89% | 1.35% |
 AIRAirbus SE EUR1 | 1.26% | 1.60% | 1.26% |
 SAFSafran SA EUR0.20 | 1.20% | 1.63% | 1.20% |
 RHMRheinmetall AG NPV | 0.84% | 0.89% | 0.84% |
 DGVinci SA EUR2.50 | 0.81% | 0.93% | 0.81% |
 DHLDeutsche Post AG | 0.52% | 0.71% | 0.52% |
 LRLegrand SA EUR4 | 0.44% | 0.58% | 0.44% |
 SGOCie de Saint-Gobain SA | 0.41% | 0.52% | 0.41% |
 PRYPrysmian S.p.A. NPV | 0.38% | 0.63% | 0.38% |
 FERFerrovial SE EUR0.01 | 0.34% | 0.45% | 0.34% |
 LDOLeonardo S.p.A. NPV | 0.30% | 0.33% | 0.30% |
 HOThales SA EUR3 | 0.29% | 0.34% | 0.29% |
 KNEBVKone Oyj SER'B'NPV | 0.27% | 0.26% | 0.26% |
 ACSACS Actividades de Construccion y Servicios SA | 0.26% | 0.33% | 0.26% |
 DTGDaimler Truck Holding AG NPV | 0.26% | 0.29% | 0.26% |
 AENAAena SME S.A. EUR10 | 0.23% | 0.28% | 0.23% |
 MTXMTU Aero Engines AG | 0.21% | 0.25% | 0.21% |
 WRT1VWartsila OYJ Abp | 0.20% | 0.26% | 0.20% |
 WKLWolters Kluwer NV EUR0.12 | 0.19% | 0.21% | 0.19% |
 RYARyanair Holdings PLC ORD EUR0.006 | 0.16% | 0.32% | 0.16% |
 KSPKingspan Group PLC | 0.14% | 0.18% | 0.14% |
 METSOMetso Oyj | 0.13% | 0.16% | 0.13% |
 ENBouygues SA EUR1 | 0.12% | 0.15% | 0.12% |
Frequently Asked Questions
How much do EXI and EZU overlap?
EXI and EZU overlap by 14.5% of portfolio weight. They share 34 holdings (EXI holds 225 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and EZU?
The two portfolios are 14.5% 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 EZU?
The largest positions held by both funds are SIE, SU, ENR, AIR and SAF. Together the top 10 shared positions account for 72% of the total overlap.
What does EXI own that EZU doesn't?
191 positions (85.1% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 192 positions (80.1% of EZU) are unique to EZU.