Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
78
Number of overlapping holdings
38.8%
% of EXI's 208 holdings also in XLI
100.0%
% of XLI's 80 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus XLI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EXI |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.7% | 4.9% | 2.7% |
|
GENERAL ELECTRIC COMPANY | 2.4% | 4.4% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 3.8% | 2.1% |
|
UNION PACIFIC CORP | 2.1% | 3.8% | 2.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.0% | 3.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to XLI
 |
SIEMENS AG-REG | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
 |
EADS NV | 1.6% |
 |
MITSUBISHI CORP | 1.4% |
|
HITACHI LTD | 1.2% |
 |
ABB LTD. | 1.2% |
 |
REED ELSEVIER PLC | 1.2% |
|
SAFRAN SA | 1.2% |
 |
CANADIAN NATL RAILWAY CO | 1.1% |
|
MITSUI & CO LTD | 1.1% |
EXI Underweight Relative to XLI
|
CATERPILLAR INC | -2.2% |
|
GENERAL ELECTRIC COMPANY | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
UNION PACIFIC CORP | -1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |
 |
EATON CORP PLC | -1.4% |
|
DEERE & CO | -1.2% |
|
UNITED PARCEL SERVICE-CL B | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |