EXI vs JIRE: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (EXI: 2026-03-31, JIRE: 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 JIRE?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 38 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
- 38EXI holds 225 · JIRE holds 206
- Weight in Shared Holdings
- EXI 26%·JIRE 18%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
187 of 225 positions (73.3% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | JIRE |
|---|---|---|
| Industrials | 98.9% | 17.9% |
| Financials | 0.0% | 25.9% |
| Health Care | 0.0% | 9.9% |
| Information Technology | 0.3% | 9.8% |
| Consumer Discretionary | 0.0% | 7.9% |
| Other Sectors | 0.4% | 25.6% |
| Unclassified | 0.0% | 1.8% |
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, 2% of JIRE).
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% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 JIRE →
Shared Holdings(38)
The top 10 shared positions account for 55% of the overlap, led by SIE, SAF and 6501.
 SIESiemens AG (Registered) | 1.94% | 1.67% | 1.67% |
|---|---|---|---|
 SAFSafran SA EUR0.20 | 1.20% | 1.15% | 1.15% |
 6501Hitachi Ltd. NPV | 1.45% | 1.04% | 1.04% |
 8031Mitsui & Co Ltd. NPV | 1.21% | 0.89% | 0.89% |
 8001ITOCHU Corp. NPV | 0.97% | 0.76% | 0.76% |
 SUSchneider Electric SE EUR4.00 | 1.59% | 0.70% | 0.70% |
 DGVinci SA EUR2.50 | 0.81% | 0.65% | 0.65% |
 RELRelx PLC ORD GBP0.1444 | 0.64% | 0.77% | 0.64% |
 VOLVBVolvo AB SER'B'NPV | 0.56% | 0.87% | 0.56% |
 DHLDeutsche Post AG | 0.52% | 0.53% | 0.52% |
 ENRSiemens Energy AG | 1.35% | 0.51% | 0.51% |
 BA-BAE Systems PLC ORD GBP0.025 | 0.95% | 0.51% | 0.51% |
 ATCOAAtlas Copco AB SER'A'NPV | 0.48% | 0.98% | 0.48% |
 AIRAirbus SE EUR1 | 1.26% | 0.47% | 0.47% |
 LRLegrand SA EUR4 | 0.44% | 0.79% | 0.44% |
 RR-Rolls-Royce Holdings PLC ORD GBP0.20 | 1.38% | 0.43% | 0.43% |
 ASSABAssa Abloy AB SER'B'NPV | 0.39% | 0.34% | 0.34% |
 RHMRheinmetall AG NPV | 0.84% | 0.33% | 0.33% |
 6098Recruit Holdings Co Ltd. NPV | 0.74% | 0.31% | 0.31% |
 HOThales SA EUR3 | 0.29% | 0.29% | 0.29% |
 TCLTransurban Group | 0.33% | 0.25% | 0.25% |
 7013IHI Corp. NPV | 0.24% | 0.24% | 0.24% |
 MTXMTU Aero Engines AG | 0.21% | 0.47% | 0.21% |
 9022Central Japan Railway Co. NPV | 0.27% | 0.21% | 0.21% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 1.00% | 0.21% | 0.21% |
Frequently Asked Questions
How much do EXI and JIRE overlap?
EXI and JIRE overlap by 15.7% of portfolio weight. They share 38 holdings (EXI holds 225 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and JIRE?
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 JIRE?
The largest positions held by both funds are SIE, SAF, 6501, 8031 and 8001. Together the top 10 shared positions account for 55% of the total overlap.
What does EXI own that JIRE doesn't?
187 positions (73.3% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 168 positions (80.9% of JIRE) are unique to JIRE.