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
OVERLAP
21%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
22%
ALSO IN BIBL
BIBL
101
HOLDINGS
17%
ALSO IN XLI
SECTOR DRIFT (XLI minus BIBL)
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 XLI |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.7% | 9.1% | 7.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% | 3.0% | 2.7% |
|
PARKER HANNIFIN CORP | 2.0% | 2.5% | 2.0% |
|
UNITED RENTALS INC | 1.1% | 1.4% | 1.1% |
|
PACCAR INC | 1.1% | 1.4% | 1.1% |
XLI Overweight Relative to BIBL
|
GE AEROSPACE | 5.5% |
|
GE VERONA | 5.3% |
|
RTX CORP | 4.3% |
|
BOEING CO | 3.2% |
|
UNION PACIFIC CORP | 3.0% |
 |
EATON CORP PLC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
DEERE & CO | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
QUANTA SERVICES INC | 2.2% |
XLI Underweight Relative to BIBL
|
ARISTA NETWORKS, INC. | -5.3% |
|
KLA CORPORATION | -4.9% |
|
AMPHENOL CORP-CL A | -4.2% |
|
WELLTOWER, INC. | -3.6% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
PROLOGIS INC | -3.0% |
|
PROGRESSIVE CORP | -2.7% |
|
FREEPORT-MCMORAN COPPER | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
SCHLUMBERGER LTD | -1.6% |