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 VIS
20.8%
% of VIS's 394 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus VIS)
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 VIS |
Overlap | |
---|---|---|---|---|
CATERPILLAR INC | 4.7% | 3.6% | 3.6% | |
GENERAL ELECTRIC COMPANY | 4.6% | 3.5% | 3.5% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.7% | 3.0% | 3.0% | |
UNION PACIFIC CORP | 3.9% | 3.0% | 3.0% | |
HONEYWELL INTERNATIONAL INC | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to VIS
UBER TECHNOLOGIES, INC. | 1.1% | |
CATERPILLAR INC | 1.1% | |
GENERAL ELECTRIC COMPANY | 1.1% | |
UNION PACIFIC CORP | 0.9% | |
HONEYWELL INTERNATIONAL INC | 0.8% | |
EATON CORP PLC | 0.8% | |
UNITED PARCEL SERVICE-CL B | 0.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.6% | |
BOEING CO | 0.6% | |
AUTOMATIC DATA PROCESSING | 0.6% |
XLI Underweight Relative to VIS
WASTE CONNECTIONS, INC. | -0.8% | |
VERTIV HOLDINGS CO. CLASS A | -0.7% | |
BOOZ ALLEN HAMILTON HOLDINGS | -0.4% | |
CARLISLE COS INC | -0.4% | |
REGAL BELOIT CORP | -0.4% | |
EMCOR GROUP INC | -0.4% | |
WATSCO INC | -0.3% | |
LENNOX INTERNATIONAL INC | -0.3% | |
OWENS CORNING | -0.3% | |
TRANSUNION | -0.3% |