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
60%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
86%
ALSO IN IYJ
IYJ
196
HOLDINGS
35%
ALSO IN XLI
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.0% | 4.6% | 4.6% |
|
GE AEROSPACE | 6.3% | 4.2% | 4.2% |
|
GE VERONA | 4.7% | 3.2% | 3.2% |
|
RTX CORP | 4.7% | 3.2% | 3.2% |
 |
EATON CORP PLC | 3.1% | 2.1% | 2.1% |
XLI Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
CATERPILLAR INC | 2.3% |
|
GE AEROSPACE | 2.1% |
|
RTX CORP | 1.5% |
|
GE VERONA | 1.5% |
|
WASTE MANAGEMENT INC | 1.4% |
|
DEERE & CO | 1.1% |
|
FASTENAL CO | 1.1% |
|
EATON CORP PLC | 1.0% |
|
BOEING CO | 1.0% |
XLI Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.7% |
|
AMERICAN EXPRESS CO | -2.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
ACCENTURE PLC-CL A | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.8% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
ROCKET LAB CORP | -0.5% |
|
BLOCK INC. | -0.5% |