Fund Overlap

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


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78

Number of overlapping holdings

38.8%

% of EXI's 206 holdings also in XLI

100.0%

% of XLI's 78 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
GENERAL ELECTRIC COMPANY 2.7% 4.9% 2.7%
CATERPILLAR INC 2.6% 4.7% 2.6%
UBER TECHNOLOGIES, INC. 2.4% 4.3% 2.4%
UNION PACIFIC CORP 2.1% 3.9% 2.1%
HONEYWELL INTERNATIONAL INC 1.9% 3.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to XLI
SIEMENS AG-REG 2.0%
SCHNEIDER ELECTRIC SA 1.8%
EADS NV 1.6%
MITSUBISHI CORP 1.4%
REED ELSEVIER PLC 1.2%
HITACHI LTD 1.2%
SAFRAN SA 1.1%
ABB LTD. 1.1%
CANADIAN NATL RAILWAY CO 1.1%
RECRUIT HOLDINGS CO LTD 1.1%
EXI Underweight Relative to XLI
GENERAL ELECTRIC COMPANY -2.2%
CATERPILLAR INC -2.1%
UBER TECHNOLOGIES, INC. -1.9%
UNION PACIFIC CORP -1.7%
HONEYWELL INTERNATIONAL INC -1.5%
RAYTHEON TECHNOLOGIES CORPORATION -1.5%
EATON CORP PLC -1.5%
UNITED PARCEL SERVICE-CL B -1.3%
BOEING CO -1.2%
DEERE & CO -1.2%
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