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
64
Number of overlapping holdings
82.1%
% of XLI's 78 holdings also in IYJ
34.6%
% of IYJ's 191 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus IYJ)
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 IYJ |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 4.6% | 2.8% | 2.8% |
|
CATERPILLAR INC | 4.5% | 2.8% | 2.8% |
|
UNION PACIFIC CORP | 3.9% | 2.4% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 3.7% | 2.3% | 2.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 3.7% |
|
WASTE MANAGEMENT INC | 2.1% |
|
GENERAL ELECTRIC COMPANY | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
UNION PACIFIC CORP | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% |
 |
EATON CORP PLC | 1.3% |
|
COPART INC | 1.2% |
|
REPUBLIC SERVICES INC | 1.1% |
XLI Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
|
ACCENTURE PLC-CL A | -3.3% |
|
AMERICAN EXPRESS CO | -2.2% |
|
FISERV, INC. | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.7% |
|
FAIR ISAAC CORP | -0.6% |