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

12
Number of overlapping holdings
15.4%
% of XLI's 78 holdings also in MISL
35.3%
% of MISL's 36 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus MISL)
Overlapping Holdings
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Company | Weight in XLI |
Weight in MISL |
Overlap | |
---|---|---|---|---|
GE AEROSPACE | 5.1% | 7.9% | 5.1% | |
RTX CORP | 4.5% | 8.0% | 4.5% | |
BOEING CO | 3.2% | 8.2% | 3.2% | |
LOCKHEED MARTIN CORP | 2.5% | 7.9% | 2.5% | |
TRANSDIGM GROUP INC | 1.9% | 4.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to MISL
UBER TECHNOLOGIES, INC. | 4.1% | |
CATERPILLAR INC | 3.7% | |
UNION PACIFIC CORP | 3.5% | |
HONEYWELL INTERNATIONAL INC | 3.3% | |
AUTOMATIC DATA PROCESSING | 3.1% | |
DEERE & CO | 3.0% | |
EATON CORP PLC | 2.8% | |
GE VERONA | 2.3% | |
WASTE MANAGEMENT INC | 2.2% | |
TRANE TECHNOLOGIES PLC | 1.9% |
XLI Underweight Relative to MISL
NORTHROP GRUMMAN CORP | -6.3% | |
LOCKHEED MARTIN CORP | -5.3% | |
BOEING CO | -5.0% | |
HEICO CORP | -3.8% | |
RTX CORP | -3.5% | |
SAIC INC | -3.4% | |
CURTISS-WRIGHT CORP | -3.2% | |
L3HARRIS TECHNOLOGIES INC | -2.9% | |
TEXTRON INC | -2.8% | |
GE AEROSPACE | -2.8% |