Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING HOLDINGS
XLI
78
HOLDINGS
83%
ALSO IN IYJ
IYJ
190
HOLDINGS
36%
ALSO IN XLI
SECTOR DRIFT (XLI minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in IYJ
Overlap
GE AEROSPACE 6.0% 3.8% 3.8%
RTX CORP 4.3% 2.7% 2.7%
CATERPILLAR INC 4.0% 2.6% 2.6%
BOEING CO 3.6% 2.2% 2.2%
HONEYWELL INTERNATIONAL INC 3.3% 2.1% 2.1%
XLI Overweight Relative to IYJ
UBER TECHNOLOGIES, INC. 4.3%
GE AEROSPACE 2.2%
WASTE MANAGEMENT INC 1.9%
RTX CORP 1.6%
CATERPILLAR INC 1.4%
BOEING CO 1.4%
HONEYWELL INTERNATIONAL INC 1.2%
GE VERONA 1.2%
EATON CORP PLC 1.1%
UNION PACIFIC CORP 1.1%
XLI Underweight Relative to IYJ
VISA INC. CLASS A -8.4%
MASTERCARD INCORPORATED CLASS A -6.3%
ACCENTURE PLC-CL A -2.6%
AMERICAN EXPRESS CO -2.4%
CAPITAL ONE FINANCIAL CORP -1.9%
FISERV, INC. -1.4%
SHERWIN-WILLIAMS CO/THE -1.1%
PAYPAL HOLDINGS INC -1.0%
FIDELITY NATIONAL INFORMATION SERVIC -0.6%
FAIR ISAAC CORP -0.6%
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