EXI vs ICLN: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (EXI: 2026-03-31, ICLN: 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 ICLN?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 13 holdings in common, and by portfolio weight the two funds are 0.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13EXI holds 225 · ICLN holds 123
- Weight in Shared Holdings
- EXI 1%·ICLN 3%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
212 of 225 positions (98.9% of the fund) are not held by ICLN. Showing the top 30 by weight.
Only in ICLN
110 of 123 positions (95.9% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | ICLN |
|---|---|---|
| Industrials | 98.9% | 32.4% |
| Utilities | 0.0% | 19.4% |
| Information Technology | 0.3% | 12.3% |
| Energy | 0.0% | 1.3% |
| Real Estate | 0.3% | 0.1% |
| Other Sectors | 0.0% | 0.0% |
| Unclassified | 0.0% | 34.0% |
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 (0% of EXI, 34% of ICLN).
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% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 ICLN →
Shared Holdings(13)
The top 10 shared positions account for 100% of the overlap, led by VWS, Euro and HONG KONG DOLLAR.
 VWSVestas Wind Systems A/S | 0.33% | 3.36% | 0.33% |
|---|---|---|---|
| Euro | 0.02% | 0.02% | 0.02% |
| HONG KONG DOLLAR | 0.01% | 0.02% | 0.01% |
| JAPANESE YEN | 0.30% | 0.00% | 0.00% |
| KOREAN WON | 0.00% | 0.01% | 0.00% |
| BRAZIALIAN REAL | 0.01% | 0.00% | 0.00% |
| CANADIAN DOLLAR | 0.01% | 0.00% | 0.00% |
| CHILEAN PESO | 0.00% | 0.00% | 0.00% |
| DANISH KRONER | 0.01% | 0.00% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.00% | 0.00% |
| NORWEGIAN KRONE | 0.00% | 0.00% | 0.00% |
| SWEDISH KRONE | 0.00% | 0.00% | 0.00% |
| SWISS FRANC | 0.01% | 0.00% | 0.00% |
Frequently Asked Questions
How much do EXI and ICLN overlap?
EXI and ICLN overlap by 0.4% of portfolio weight. They share 13 holdings (EXI holds 225 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and ICLN?
The two portfolios are 0.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of EXI and ICLN?
The largest positions held by both funds are VWS, Euro, HONG KONG DOLLAR, JAPANESE YEN and KOREAN WON. Together the top 10 shared positions account for 100% of the total overlap.
What does EXI own that ICLN doesn't?
212 positions (98.9% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 110 positions (95.9% of ICLN) are unique to ICLN.