Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING HOLDINGS
EXI
211
HOLDINGS
38%
ALSO IN XLI
XLI
78
HOLDINGS
100%
ALSO IN EXI
SECTOR DRIFT (EXI minus XLI)
OVERLAPPING HOLDINGS

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Company Weight
in EXI
Weight
in XLI
Overlap
GE AEROSPACE 3.3% 6.0% 3.3%
RTX CORP 2.4% 4.3% 2.4%
UBER TECHNOLOGIES, INC. 2.3% 4.3% 2.3%
CATERPILLAR INC 2.2% 4.0% 2.2%
BOEING CO 2.0% 3.6% 2.0%
EXI Overweight Relative to XLI
SIEMENS AG-REG 2.4%
SCHNEIDER ELECTRIC SA 1.8%
HITACHI LTD 1.7%
SAFRAN SA 1.3%
REED ELSEVIER PLC 1.2%
EADS NV 1.2%
ABB LTD. 1.2%
RECRUIT HOLDINGS CO LTD 1.1%
RHEINMETALL AG 1.1%
MITSUBISHI HEAVY INDUSTRIES 1.0%
EXI Underweight Relative to XLI
GE AEROSPACE -2.7%
RTX CORP -1.9%
UBER TECHNOLOGIES, INC. -1.9%
CATERPILLAR INC -1.8%
BOEING CO -1.6%
HONEYWELL INTERNATIONAL INC -1.5%
GE VERONA -1.4%
UNION PACIFIC CORP -1.4%
EATON CORP PLC -1.4%
DEERE & CO -1.3%
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