EXI vs IVV: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
iShares · 503 holdings · $901.0B · as of 2026-03-31
How similar are EXI and IVV?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; iShares Core S&P 500 ETF (IVV, by iShares) holds 503. They have 79 holdings in common, and by portfolio weight the two funds are 9.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 79EXI holds 225 · IVV holds 503
- Weight in Shared Holdings
- EXI 55%·IVV 9%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
146 of 225 positions (45.1% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | IVV |
|---|---|---|
| Industrials | 98.9% | 9.0% |
| Information Technology | 0.3% | 32.6% |
| Financials | 0.0% | 12.6% |
| Communication Services | 0.0% | 10.5% |
| Consumer Discretionary | 0.0% | 9.8% |
| Other Sectors | 0.4% | 25.3% |
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.
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% |
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
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 IVV →
Shared Holdings(79)
The top 10 shared positions account for 40% of the overlap, led by CAT, GE and RTX.
 CATCaterpillar Inc COM | 3.56% | 0.59% | 0.59% |
|---|---|---|---|
 GEGeneral Electric Co. | 3.22% | 0.53% | 0.53% |
 RTXRTX Corp. COM | 2.80% | 0.46% | 0.46% |
 GEVGE Vernova Inc. COM | 2.54% | 0.42% | 0.42% |
 BABoeing Co. (The) | 1.69% | 0.28% | 0.28% |
 UBERUber Technologies Inc COM | 1.60% | 0.26% | 0.26% |
 UNPUnion Pacific Corporation COM | 1.56% | 0.26% | 0.26% |
 HONHoneywell International Inc. COM | 1.55% | 0.26% | 0.26% |
 DEDeere & Company COM | 1.54% | 0.25% | 0.25% |
 ETNEaton Corporation PLC COM USD0.01 | 1.50% | 0.25% | 0.25% |
 LMTLockheed Martin Corporation COM | 1.32% | 0.22% | 0.22% |
 PHParker-Hannifin Corp. COM | 1.22% | 0.20% | 0.20% |
 VRTVertiv Holdings Co., Class A | 1.04% | 0.17% | 0.17% |
 HWMHowmet Aerospace Inc COM | 1.00% | 0.16% | 0.16% |
 TTTrane Technologies PLC COM USD1 | 1.00% | 0.16% | 0.16% |
 NOCNorthrop Grumman Corporation COM | 0.98% | 0.16% | 0.16% |
 GDGeneral Dynamics Corporation COM | 0.94% | 0.16% | 0.16% |
 WMWaste Management, Inc. COM | 0.92% | 0.15% | 0.15% |
 PWRQuanta Services, Inc. COM | 0.89% | 0.15% | 0.15% |
 ADPAutomatic Data Processing, Inc. COM | 0.88% | 0.15% | 0.15% |
 JCIJohnson Controls International PLC COM USD1.00 | 0.87% | 0.14% | 0.14% |
 FDXFedEx Corporation COM | 0.83% | 0.14% | 0.14% |
 MMM3M Company COM | 0.83% | 0.14% | 0.14% |
 CSXCSX Corporation COM | 0.83% | 0.14% | 0.14% |
 CMICummins Inc. COM | 0.80% | 0.13% | 0.13% |
Frequently Asked Questions
How much do EXI and IVV overlap?
EXI and IVV overlap by 9.0% of portfolio weight. They share 79 holdings (EXI holds 225 positions and IVV holds 503), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and IVV?
The two portfolios are 9.0% 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 IVV?
The largest positions held by both funds are CAT, GE, RTX, GEV and BA. Together the top 10 shared positions account for 40% of the total overlap.
What does EXI own that IVV doesn't?
146 positions (45.1% of EXI) are unique to EXI, led by SIE, SU and 8058. In the other direction, 424 positions (90.8% of IVV) are unique to IVV.