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
76
Number of overlapping holdings
100.0%
% of XLI's 77 holdings also in EXI
38.4%
% of EXI's 205 holdings also in XLI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 4.3% | 2.4% | 2.4% |
|
GENERAL ELECTRIC COMPANY | 4.1% | 2.3% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 4.0% | 2.2% | 2.2% |
|
CATERPILLAR INC | 4.0% | 2.2% | 2.2% |
|
BOEING CO | 3.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to EXI
|
UNION PACIFIC CORP | 1.9% |
|
GENERAL ELECTRIC COMPANY | 1.9% |
|
HONEYWELL INTERNATIONAL INC | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
BOEING CO | 1.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
|
DEERE & CO | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
XLI Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
 |
EADS NV | -1.6% |
 |
REED ELSEVIER PLC | -1.3% |
 |
MITSUBISHI CORP | -1.2% |
 |
CANADIAN NATL RAILWAY CO | -1.2% |
|
HITACHI LTD | -1.1% |
 |
ABB LTD. | -1.1% |
|
VINCI SA | -1.0% |
|
SAFRAN SA | -1.0% |