EXI vs IEFA: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (EXI: 2026-03-31, IEFA: 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 IEFA?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 127 holdings in common, and by portfolio weight the two funds are 15.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 127EXI holds 225 · IEFA holds 2632
- Weight in Shared Holdings
- EXI 41%·IEFA 16%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
98 of 225 positions (58.2% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | IEFA |
|---|---|---|
| Industrials | 98.9% | 16.0% |
| Financials | 0.0% | 20.5% |
| Health Care | 0.0% | 8.3% |
| Information Technology | 0.3% | 7.9% |
| Consumer Staples | 0.0% | 5.9% |
| Other Sectors | 0.4% | 23.8% |
| Unclassified | 0.0% | 17.0% |
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, 17% of IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(127)
The top 10 shared positions account for 36% of the overlap, led by SIE, SU and ENR.
 SIESiemens AG (Registered) | 1.94% | 0.89% | 0.89% |
|---|---|---|---|
 SUSchneider Electric SE EUR4.00 | 1.59% | 0.69% | 0.69% |
 ENRSiemens Energy AG | 1.35% | 0.65% | 0.65% |
 ABBNABB Ltd. CHF0.12 (REGD) | 1.36% | 0.62% | 0.62% |
 6501Hitachi Ltd. NPV | 1.45% | 0.57% | 0.57% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 0.53% | 0.53% |
 AIRAirbus SE EUR1 | 1.26% | 0.48% | 0.48% |
 SAFSafran SA EUR0.20 | 1.20% | 0.45% | 0.45% |
 8058Mitsubishi Corp. NPV | 1.49% | 0.41% | 0.41% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.00% | 0.38% | 0.38% |
 8031Mitsui & Co Ltd. NPV | 1.21% | 0.37% | 0.37% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.33% | 0.33% |
 6503Mitsubishi Electric Corp. NPV | 0.75% | 0.30% | 0.30% |
 DGVinci SA EUR2.50 | 0.81% | 0.29% | 0.29% |
 RHMRheinmetall AG NPV | 0.84% | 0.29% | 0.29% |
 8001ITOCHU Corp. NPV | 0.97% | 0.29% | 0.29% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.26% | 0.26% |
 6098Recruit Holdings Co Ltd. NPV | 0.74% | 0.26% | 0.26% |
 5803Fujikura Ltd. NPV | 0.49% | 0.23% | 0.23% |
 VOLVBVolvo AB SER'B'NPV | 0.56% | 0.22% | 0.22% |
 8002Marubeni Corp. NPV | 0.66% | 0.22% | 0.22% |
 DHLDeutsche Post AG | 0.52% | 0.21% | 0.21% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.48% | 0.21% | 0.21% |
 DSVDSV PANALPINA A S | 0.51% | 0.20% | 0.20% |
 LRLegrand SA EUR4 | 0.44% | 0.18% | 0.18% |
Frequently Asked Questions
How much do EXI and IEFA overlap?
EXI and IEFA overlap by 15.7% of portfolio weight. They share 127 holdings (EXI holds 225 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and IEFA?
The two portfolios are 15.7% 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 IEFA?
The largest positions held by both funds are SIE, SU, ENR, ABBN and 6501. Together the top 10 shared positions account for 36% of the total overlap.
What does EXI own that IEFA doesn't?
98 positions (58.2% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 2505 positions (83.4% of IEFA) are unique to IEFA.