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

OVERLAP
55%
OVERLAP
BY WEIGHT
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |