Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
64
Number of overlapping holdings
82.1%
% of XLI's 78 holdings also in IYJ
34.6%
% of IYJ's 191 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 | |
---|---|---|---|---|
GENERAL ELECTRIC COMPANY | 4.6% | 2.8% | 2.8% | |
CATERPILLAR INC | 4.5% | 2.8% | 2.8% | |
UNION PACIFIC CORP | 3.9% | 2.4% | 2.4% | |
HONEYWELL INTERNATIONAL INC | 3.7% | 2.3% | 2.3% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to IYJ
UBER TECHNOLOGIES, INC. | 3.7% | |
WASTE MANAGEMENT INC | 2.1% | |
GENERAL ELECTRIC COMPANY | 1.8% | |
CATERPILLAR INC | 1.7% | |
UNION PACIFIC CORP | 1.5% | |
HONEYWELL INTERNATIONAL INC | 1.4% | |
RAYTHEON TECHNOLOGIES CORPORATION | 1.4% | |
EATON CORP PLC | 1.3% | |
COPART INC | 1.2% | |
REPUBLIC SERVICES INC | 1.1% |
XLI Underweight Relative to IYJ
VISA INC. CLASS A | -6.8% | |
MASTERCARD INCORPORATED CLASS A | -5.9% | |
ACCENTURE PLC-CL A | -3.3% | |
AMERICAN EXPRESS CO | -2.2% | |
FISERV, INC. | -1.5% | |
SHERWIN-WILLIAMS CO/THE | -1.2% | |
PAYPAL HOLDINGS INC | -1.0% | |
CAPITAL ONE FINANCIAL CORP | -0.9% | |
FIDELITY NATIONAL INFORMATION SERVIC | -0.7% | |
FAIR ISAAC CORP | -0.6% |