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

OVERLAP
55%
OVERLAP
BY WEIGHT
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% |