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% |