Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.1%
% of XLI's 80 holdings also in ITA
32.4%
% of ITA's 35 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus ITA)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.5% | 18.4% | 3.5% |
|
BOEING CO | 2.7% | 14.3% | 2.7% |
|
LOCKHEED MARTIN CORP | 2.5% | 12.9% | 2.5% |
|
TRANSDIGM GROUP INC | 1.8% | 4.7% | 1.8% |
|
GENERAL DYNAMICS CORP | 1.7% | 4.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to ITA
|
CATERPILLAR INC | 5.0% |
|
GENERAL ELECTRIC COMPANY | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
UNION PACIFIC CORP | 3.8% |
 |
EATON CORP PLC | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
DEERE & CO | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
WASTE MANAGEMENT INC | 2.0% |
XLI Underweight Relative to ITA
|
RAYTHEON TECHNOLOGIES CORPORATION | -14.9% |
|
BOEING CO | -11.6% |
|
LOCKHEED MARTIN CORP | -10.4% |
|
TEXTRON INC | -4.2% |
|
AXON ENTERPRISE INC | -3.8% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.3% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
TRANSDIGM GROUP INC | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.7% |