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
100.0%
% of XLI's 79 holdings also in EXI
39.0%
% of EXI's 207 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus EXI)
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 XLI |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.7% | 2.6% | 2.6% |
|
GENERAL ELECTRIC COMPANY | 4.6% | 2.5% | 2.5% |
|
UNION PACIFIC CORP | 3.9% | 2.2% | 2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.7% | 2.0% | 2.0% |
|
UBER TECHNOLOGIES, INC. | 3.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to EXI
|
CATERPILLAR INC | 2.1% |
|
GENERAL ELECTRIC COMPANY | 2.1% |
|
UNION PACIFIC CORP | 1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
 |
EATON CORP PLC | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
DEERE & CO | 1.2% |
|
BOEING CO | 1.2% |
XLI Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
 |
EADS NV | -1.5% |
 |
MITSUBISHI CORP | -1.3% |
|
HITACHI LTD | -1.2% |
 |
ABB LTD. | -1.2% |
 |
REED ELSEVIER PLC | -1.2% |
|
SAFRAN SA | -1.1% |
|
MITSUI & CO LTD | -1.1% |
|
RECRUIT HOLDINGS CO LTD | -1.1% |