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
10
Number of overlapping holdings
12.8%
% of XLI's 79 holdings also in ROKT
32.3%
% of ROKT's 31 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus ROKT)
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 ROKT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.7% | 5.0% | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 4.0% | 3.5% |
|
BOEING CO | 2.7% | 2.9% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% | 4.1% | 2.6% |
|
TRANSDIGM GROUP INC | 1.9% | 3.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to ROKT
|
CATERPILLAR INC | 4.7% |
|
GENERAL ELECTRIC COMPANY | 4.6% |
|
UNION PACIFIC CORP | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
 |
EATON CORP PLC | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
DEERE & CO | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
WASTE MANAGEMENT INC | 2.0% |
|
TRANE TECHNOLOGIES PLC | 2.0% |
XLI Underweight Relative to ROKT
|
HEICO CORP | -4.8% |
|
OCEANEERING INTL INC | -4.7% |
|
MOOG INC-CLASS A | -4.5% |
|
HEXCEL CORP | -4.0% |
|
TELEDYNE TECHNOLOGIES INC | -3.8% |
|
ROCKET LAB USA, INC. | -3.6% |
 |
TECHNIPFMC PLC | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |
|
KBR INC | -3.1% |