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
64
Number of overlapping holdings
82.1%
% of XLI's 79 holdings also in IYJ
35.4%
% of IYJ's 186 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus IYJ)
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 IYJ |
Overlap | |
---|---|---|---|---|
CATERPILLAR INC | 4.7% | 2.9% | 2.9% | |
GENERAL ELECTRIC COMPANY | 4.6% | 2.9% | 2.9% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.7% | 2.5% | 2.5% | |
UNION PACIFIC CORP | 3.9% | 2.5% | 2.5% | |
HONEYWELL INTERNATIONAL INC | 3.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to IYJ
UBER TECHNOLOGIES, INC. | 3.6% | |
WASTE MANAGEMENT INC | 2.0% | |
CATERPILLAR INC | 1.7% | |
GENERAL ELECTRIC COMPANY | 1.7% | |
UNION PACIFIC CORP | 1.5% | |
EATON CORP PLC | 1.3% | |
HONEYWELL INTERNATIONAL INC | 1.3% | |
COPART INC | 1.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | 1.2% | |
DEERE & CO | 1.0% |
XLI Underweight Relative to IYJ
VISA INC. CLASS A | -7.3% | |
MASTERCARD INCORPORATED CLASS A | -6.2% | |
ACCENTURE PLC-CL A | -3.1% | |
AMERICAN EXPRESS CO | -2.3% | |
FISERV, INC. | -1.5% | |
SHERWIN-WILLIAMS CO/THE | -1.2% | |
PAYPAL HOLDINGS INC | -1.1% | |
CAPITAL ONE FINANCIAL CORP | -0.9% | |
FIDELITY NATIONAL INFORMATION SERVIC | -0.7% | |
BLOCK INC. | -0.6% |