Fund Overlap

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


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62

Number of overlapping holdings

81.6%

% of XLI's 77 holdings also in IYJ

34.6%

% of IYJ's 185 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
UNION PACIFIC CORP 4.3% 2.6% 2.6%
GENERAL ELECTRIC COMPANY 4.1% 2.5% 2.5%
HONEYWELL INTERNATIONAL INC 4.0% 2.4% 2.4%
CATERPILLAR INC 4.0% 2.4% 2.4%
BOEING CO 3.9% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to IYJ
WASTE MANAGEMENT INC 2.0%
UNION PACIFIC CORP 1.7%
GENERAL ELECTRIC COMPANY 1.6%
BOEING CO 1.6%
HONEYWELL INTERNATIONAL INC 1.6%
CATERPILLAR INC 1.5%
RAYTHEON TECHNOLOGIES CORPORATION 1.4%
COPART INC 1.4%
UNITED PARCEL SERVICE-CL B 1.4%
DEERE & CO 1.3%
XLI Underweight Relative to IYJ
VISA INC. CLASS A -7.8%
MASTERCARD INCORPORATED CLASS A -6.6%
ACCENTURE PLC-CL A -4.0%
AMERICAN EXPRESS CO -1.8%
FISERV, INC. -1.5%
SHERWIN-WILLIAMS CO/THE -1.2%
PAYPAL HOLDINGS, INC. -1.2%
CAPITAL ONE FINANCIAL CORP -0.8%
DUPONT DE NEMOURS INC -0.6%
FIDELITY NATIONAL INFORMATION SERVIC -0.6%
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