Fund Overlap

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


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OVERLAP
55%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING HOLDINGS
XLI
78
HOLDINGS
100%
ALSO IN EXI
EXI
211
HOLDINGS
38%
ALSO IN XLI
SECTOR DRIFT (XLI minus EXI)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in EXI
Overlap
GE AEROSPACE 6.0% 3.3% 3.3%
RTX CORP 4.3% 2.4% 2.4%
UBER TECHNOLOGIES, INC. 4.3% 2.3% 2.3%
CATERPILLAR INC 4.0% 2.2% 2.2%
BOEING CO 3.6% 2.0% 2.0%
XLI Overweight Relative to EXI
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%
XLI Underweight Relative to EXI
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%
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