Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
37.7%
% of EXI's 202 holdings also in XLI
100.0%
% of XLI's 75 holdings also in EXI
Overlap by Weight
Sector Drift (EXI minus XLI)
Overlapping Holdings
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| Company | Weight in EXI |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.5% | 4.7% | 2.5% |
|
UNION PACIFIC CORP | 2.3% | 4.2% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 2.2% | 4.2% | 2.2% |
|
GENERAL ELECTRIC COMPANY | 2.2% | 4.1% | 2.2% |
|
BOEING CO | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to XLI
 |
SIEMENS AG-REG | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
EADS NV | 1.5% |
 |
MITSUBISHI CORP | 1.3% |
 |
CANADIAN NATL RAILWAY CO | 1.2% |
 |
REED ELSEVIER PLC | 1.2% |
|
HITACHI LTD | 1.1% |
 |
ABB LTD. | 1.1% |
|
VINCI SA | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.0% |
EXI Underweight Relative to XLI
|
CATERPILLAR INC | -2.2% |
|
UNION PACIFIC CORP | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
GENERAL ELECTRIC COMPANY | -1.9% |
|
BOEING CO | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
DEERE & CO | -1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |