Fund Overlap

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


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64

Number of overlapping holdings

83.1%

% of XLI's 78 holdings also in IYJ

35.2%

% of IYJ's 190 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
CATERPILLAR INC 4.5% 2.8% 2.8%
GE AEROSPACE 4.5% 2.8% 2.8%
RTX CORP 3.7% 2.3% 2.3%
HONEYWELL INTERNATIONAL INC 3.4% 2.1% 2.1%
EATON CORP PLC 3.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to IYJ
UBER TECHNOLOGIES, INC. 3.4%
WASTE MANAGEMENT INC 1.9%
GE AEROSPACE 1.7%
CATERPILLAR INC 1.7%
RTX CORP 1.4%
HONEYWELL INTERNATIONAL INC 1.3%
EATON CORP PLC 1.3%
UNION PACIFIC CORP 1.3%
COPART INC 1.3%
BOEING CO 1.1%
XLI Underweight Relative to IYJ
VISA INC. CLASS A -6.9%
MASTERCARD INCORPORATED CLASS A -6.1%
ACCENTURE PLC-CL A -3.2%
AMERICAN EXPRESS CO -2.4%
FISERV, INC. -1.8%
SHERWIN-WILLIAMS CO/THE -1.3%
PAYPAL HOLDINGS INC -1.2%
CAPITAL ONE FINANCIAL CORP -1.0%
FAIR ISAAC CORP -0.8%
BLOCK INC. -0.7%
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