Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

78

Number of overlapping holdings

37.5%

% of EXI's 212 holdings also in XLI

100.0%

% of XLI's 78 holdings also in EXI

Overlap by Weight
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 3.0% 5.2% 3.0%
CATERPILLAR INC 2.4% 4.2% 2.4%
RTX CORP 2.3% 4.0% 2.3%
UNION PACIFIC CORP 2.0% 3.5% 2.0%
HONEYWELL INTERNATIONAL INC 2.0% 3.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
EXI Overweight Relative to XLI
SIEMENS AG-REG 2.2%
SCHNEIDER ELECTRIC SA 1.9%
HITACHI LTD 1.6%
RECRUIT HOLDINGS CO LTD 1.6%
REED ELSEVIER PLC 1.2%
EADS NV 1.2%
ABB LTD. 1.2%
SAFRAN SA 1.1%
ITOCHU CORP 0.9%
MITSUBISHI CORP 0.9%
EXI Underweight Relative to XLI
GE AEROSPACE -2.2%
CATERPILLAR INC -1.8%
RTX CORP -1.7%
UNION PACIFIC CORP -1.5%
HONEYWELL INTERNATIONAL INC -1.5%
UBER TECHNOLOGIES, INC. -1.4%
BOEING CO -1.3%
EATON CORP PLC -1.3%
AUTOMATIC DATA PROCESSING -1.2%
DEERE & CO -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY