Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
15%
ALSO IN MISL
MISL
40
HOLDINGS
32%
ALSO IN XLI
SECTOR DRIFT (XLI minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.2% | 7.5% | 6.2% |
|
RTX CORP | 4.9% | 8.4% | 4.9% |
|
BOEING CO | 3.1% | 7.9% | 3.1% |
|
LOCKHEED MARTIN CORP | 2.0% | 4.2% | 2.0% |
|
HOWMET AEROSPACE INC. | 1.7% | 3.5% | 1.7% |
XLI Overweight Relative to MISL
|
CATERPILLAR INC | 7.0% |
|
GE VERONA | 4.7% |
|
DEERE & CO | 3.1% |
|
UNION PACIFIC CORP | 3.1% |
 |
EATON CORP PLC | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
PARKER HANNIFIN CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
|
TRANE TECHNOLOGIES PLC | 1.8% |
XLI Underweight Relative to MISL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -11.0% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -8.6% |
|
BOEING CO | -4.8% |
|
HEICO CORP | -3.8% |
|
RTX CORP | -3.5% |
|
ROCKET LAB USA, INC. | -3.2% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
|
TRANSDIGM GROUP INC | -2.5% |