Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
82.1%
% of XLI's 80 holdings also in IYJ
35.4%
% of IYJ's 187 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus IYJ)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.0% | 3.1% | 3.1% |
|
GENERAL ELECTRIC COMPANY | 4.4% | 2.7% | 2.7% |
|
UNION PACIFIC CORP | 3.8% | 2.4% | 2.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.5% | 2.4% | 2.4% |
 |
EATON CORP PLC | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
WASTE MANAGEMENT INC | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
GENERAL ELECTRIC COMPANY | 1.7% |
|
UNION PACIFIC CORP | 1.4% |
|
EATON CORP PLC | 1.3% |
|
COPART INC | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
|
FASTENAL CO | 1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 1.1% |
XLI Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.2% |
|
MASTERCARD INCORPORATED CLASS A | -6.4% |
|
ACCENTURE PLC-CL A | -3.4% |
|
AMERICAN EXPRESS CO | -2.1% |
|
FISERV, INC. | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.3% |
|
PAYPAL HOLDINGS, INC. | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.7% |
|
BLOCK INC. | -0.7% |