Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
100.0%
% of XLI's 80 holdings also in EXI
38.8%
% of EXI's 208 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus EXI)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.9% | 2.7% | 2.7% |
|
GENERAL ELECTRIC COMPANY | 4.4% | 2.4% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 3.8% | 2.1% | 2.1% |
|
UNION PACIFIC CORP | 3.8% | 2.1% | 2.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to EXI
|
CATERPILLAR INC | 2.2% |
|
GENERAL ELECTRIC COMPANY | 1.9% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
|
UNION PACIFIC CORP | 1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 1.5% |
 |
EATON CORP PLC | 1.4% |
|
DEERE & CO | 1.2% |
|
UNITED PARCEL SERVICE-CL B | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
XLI Underweight Relative to EXI
 |
SIEMENS AG-REG | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EADS NV | -1.6% |
 |
MITSUBISHI CORP | -1.4% |
|
HITACHI LTD | -1.2% |
 |
ABB LTD. | -1.2% |
 |
REED ELSEVIER PLC | -1.2% |
|
SAFRAN SA | -1.2% |
 |
CANADIAN NATL RAILWAY CO | -1.1% |
|
MITSUI & CO LTD | -1.1% |