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 207 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 2.5% 4.5% 2.5%
CATERPILLAR INC 2.5% 4.4% 2.5%
UBER TECHNOLOGIES, INC. 2.4% 4.3% 2.4%
UNION PACIFIC CORP 2.3% 4.2% 2.3%
HONEYWELL INTERNATIONAL INC 2.0% 3.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to XLI
SIEMENS AG-REG 2.1%
SCHNEIDER ELECTRIC SA 1.8%
EADS NV 1.5%
MITSUBISHI CORP 1.4%
REED ELSEVIER PLC 1.3%
HITACHI LTD 1.2%
CANADIAN NATL RAILWAY CO 1.1%
ABB LTD. 1.1%
SAFRAN SA 1.1%
RECRUIT HOLDINGS CO LTD 1.0%
EXI Underweight Relative to XLI
GENERAL ELECTRIC COMPANY -2.0%
CATERPILLAR INC -2.0%
UBER TECHNOLOGIES, INC. -1.9%
UNION PACIFIC CORP -1.9%
HONEYWELL INTERNATIONAL INC -1.6%
RAYTHEON TECHNOLOGIES CORPORATION -1.5%
BOEING CO -1.4%
EATON CORP PLC -1.4%
UNITED PARCEL SERVICE-CL B -1.3%
AUTOMATIC DATA PROCESSING -1.3%
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