Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
39%
ALSO IN XLI
XLI
82
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 | 3.5% | 6.5% | 3.5% |
|
CATERPILLAR INC | 2.7% | 5.0% | 2.7% |
|
RTX CORP | 2.7% | 4.9% | 2.7% |
|
GE VERNOVA | 2.2% | 4.0% | 2.2% |
|
UNION PACIFIC CORP | 1.8% | 3.3% | 1.8% |
EXI Overweight Relative to XLI
 |
SIEMENS AG-REG | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
 |
RECRUIT HOLDINGS CO LTD | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
EADS NV | 1.5% |
|
HITACHI LTD | 1.4% |
 |
ABB LTD. | 1.3% |
|
SAFRAN SA | 1.2% |
|
MITSUBISHI CORP | 1.2% |
|
SIEMENS ENERGY AG | 1.1% |
EXI Underweight Relative to XLI
|
GE AEROSPACE | -2.9% |
|
CATERPILLAR INC | -2.2% |
|
RTX CORP | -2.2% |
|
GE VERNOVA | -1.8% |
|
UNION PACIFIC CORP | -1.5% |
|
DEERE & CO | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
BOEING CO | -1.2% |
 |
EATON CORP PLC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |