EXI vs QQQ: Holdings Overlap
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
QQQInvesco QQQ Trust, Series 1
Invesco · 101 holdings · $479.2B · as of 2026-03-31
How similar are EXI and QQQ?
iShares Global Industrials ETF (EXI, by iShares) holds 225 positions; Invesco QQQ Trust, Series 1 (QQQ, by Invesco) holds 101. They have 13 holdings in common, and by portfolio weight the two funds are 4.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 13EXI holds 225 · QQQ holds 101
- Weight in Shared Holdings
- EXI 7%·QQQ 4%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 (92.3% of the fund) are not held by QQQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | EXI | QQQ |
|---|---|---|
| Industrials | 98.9% | 4.2% |
| Information Technology | 0.3% | 49.7% |
| Communication Services | 0.0% | 16.0% |
| Consumer Discretionary | 0.0% | 12.6% |
| Consumer Staples | 0.0% | 8.5% |
| Other Sectors | 0.4% | 8.9% |
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% |
| QQQ | +1.9% | +18.0% | +27.6% | +25.2% | +15.2% | +20.8% | 0.42% |
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 QQQ →
Shared Holdings(13)
The top 10 shared positions account for 89% of the overlap, led by HON, ADP and CSX.
 HONHoneywell International Inc. COM | 1.55% | 0.81% | 0.81% |
|---|---|---|---|
 ADPAutomatic Data Processing, Inc. COM | 0.88% | 0.46% | 0.46% |
 CSXCSX Corporation COM | 0.83% | 0.43% | 0.43% |
 CTASCintas Corporation COM | 0.62% | 0.38% | 0.38% |
 PCARPaccar Inc COM | 0.66% | 0.34% | 0.34% |
 FASTFastenal Co. COM | 0.58% | 0.30% | 0.30% |
 FERFerrovial SE EUR0.01 | 0.34% | 0.26% | 0.26% |
 ODFLOld Dominion Freight Line Inc. COM | 0.39% | 0.23% | 0.23% |
 AXONAxon Enterprise Inc COM | 0.36% | 0.19% | 0.19% |
 PAYXPaychex Inc COM | 0.32% | 0.19% | 0.19% |
 CPRTCopart Inc COM | 0.32% | 0.18% | 0.18% |
 VRSKVerisk Analytics, Inc., Class A | 0.29% | 0.15% | 0.15% |
| Thomson Reuters Corp COM | 0.13% | 0.23% | 0.13% |
Frequently Asked Questions
How much do EXI and QQQ overlap?
EXI and QQQ overlap by 4.1% of portfolio weight. They share 13 holdings (EXI holds 225 positions and QQQ holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EXI and QQQ?
The two portfolios are 4.1% 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 QQQ?
The largest positions held by both funds are HON, ADP, CSX, CTAS and PCAR. Together the top 10 shared positions account for 89% of the total overlap.
What does EXI own that QQQ doesn't?
212 positions (92.3% of EXI) are unique to EXI, led by CAT, GE and RTX. In the other direction, 88 positions (95.7% of QQQ) are unique to QQQ.