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

OVERLAP
55%
OVERLAP
BY WEIGHT
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
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 | 6.0% | 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% |