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
53%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
100%
ALSO IN EXI
EXI
214
HOLDINGS
38%
ALSO IN XLI
SECTOR DRIFT (XLI minus EXI)
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 EXI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.6% | 3.5% | 3.5% |
|
CATERPILLAR INC | 6.4% | 3.4% | 3.4% |
|
RTX CORP | 5.0% | 2.8% | 2.8% |
|
GE VERONA | 4.4% | 2.3% | 2.3% |
|
BOEING CO | 3.3% | 1.8% | 1.8% |
XLI Overweight Relative to EXI
|
GE AEROSPACE | 3.1% |
|
CATERPILLAR INC | 3.0% |
|
RTX CORP | 2.2% |
|
GE VERONA | 2.1% |
|
BOEING CO | 1.5% |
|
DEERE & CO | 1.4% |
|
UNION PACIFIC CORP | 1.3% |
 |
EATON CORP PLC | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
XLI Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
 |
EADS NV | -1.4% |
 |
HITACHI LTD | -1.4% |
|
SIEMENS ENERGY AG | -1.4% |
 |
ABB LTD. | -1.3% |
|
SAFRAN SA | -1.3% |
|
MITSUBISHI CORP | -1.3% |
 |
ROLLS-ROYCE GROUP PLC | -1.1% |
|
MITSUI & CO LTD | -1.0% |