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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
0%
ALSO IN IYJ
IYJ
197
HOLDINGS
nan%
ALSO IN XLI
SECTOR DRIFT (XLI minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
XLI Overweight Relative to IYJ
 |
GE AEROSPACE | 6.8% |
|
CATERPILLAR INC | 5.6% |
|
RTX CORP | 5.2% |
|
GE VERONA | 3.7% |
|
BOEING CO | 3.6% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
UNION PACIFIC CORP | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
 |
EATON CORP PLC | 2.6% |
|
DEERE & CO | 2.5% |
XLI Underweight Relative to IYJ
|
SMITH (A.O.) CORP | 0.2% |
|
PAYCOM SOFTWARE INC | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
DAYFORCE INC | 0.2% |
|
BUILDERS FIRSTSOURCE INC | 0.2% |
|
STANLEY BLACK & DECKER | 0.2% |
|
NORDSON CORP | 0.3% |
|
MASCO CORP | 0.3% |
|
IDEX CORP | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |