Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
85%
ALSO IN IYJ
IYJ
197
HOLDINGS
37%
ALSO IN XLI
SECTOR DRIFT (XLI minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.8% | 4.5% | 4.5% |
|
GE AEROSPACE | 6.2% | 4.1% | 4.1% |
|
RTX CORP | 5.0% | 3.3% | 3.3% |
|
GE VERONA | 4.1% | 2.7% | 2.7% |
|
BOEING CO | 3.6% | 2.3% | 2.3% |
XLI Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
CATERPILLAR INC | 2.3% |
|
GE AEROSPACE | 2.1% |
|
RTX CORP | 1.7% |
|
WASTE MANAGEMENT INC | 1.6% |
|
GE VERONA | 1.3% |
|
BOEING CO | 1.3% |
|
FASTENAL CO | 1.0% |
|
DEERE & CO | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
XLI Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.6% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
AMERICAN EXPRESS CO | -2.3% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |
|
VULCAN MATERIALS CO | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
PAYPAL HOLDINGS INC | -0.5% |