Fund Overlap

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


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0

Number of overlapping holdings

0.0%

% of XLI's 79 holdings also in

nan%

% of 's holdings also in XLI

Overlap by Weight
Sector Drift (XLI minus )
Overlapping Holdings

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Company Weight
in XLI
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to
GE AEROSPACE 5.9%
RTX CORP 4.5%
UBER TECHNOLOGIES, INC. 4.0%
CATERPILLAR INC 3.9%
BOEING CO 3.4%
HONEYWELL INTERNATIONAL INC 3.3%
UNION PACIFIC CORP 3.1%
GE VERONA 3.1%
DEERE & CO 3.0%
EATON CORP PLC 3.0%
XLI Underweight Relative to
SMITH (A.O.) CORP 0.2%
GENERAC HOLDINGS INC 0.2%
DAYFORCE INC 0.2%
HUNTINGTON INGALLS INDUSTRIE 0.2%
STANLEY BLACK & DECKER 0.2%
PAYCOM SOFTWARE INC 0.2%
C.H. ROBINSON WORLDWIDE INC 0.3%
HUNT (JB) TRANSPRT SVCS INC 0.3%
NORDSON CORP 0.3%
ALLEGION PLC 0.3%
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