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

OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
15%
ALSO IN MISL
MISL
36
HOLDINGS
35%
ALSO IN XLI
SECTOR DRIFT (XLI minus MISL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLI |
Weight in MISL |
Overlap | |
---|---|---|---|---|
GE AEROSPACE | 6.0% | 9.0% | 6.0% | |
RTX CORP | 4.3% | 7.3% | 4.3% | |
BOEING CO | 3.6% | 8.8% | 3.6% | |
LOCKHEED MARTIN CORP | 2.1% | 6.3% | 2.1% | |
TRANSDIGM GROUP INC | 1.9% | 3.7% | 1.9% |
XLI Overweight Relative to MISL
UBER TECHNOLOGIES, INC. | 4.3% | |
CATERPILLAR INC | 4.0% | |
HONEYWELL INTERNATIONAL INC | 3.3% | |
GE VERONA | 3.2% | |
UNION PACIFIC CORP | 3.1% | |
EATON CORP PLC | 3.1% | |
DEERE & CO | 2.9% | |
AUTOMATIC DATA PROCESSING | 2.7% | |
TRANE TECHNOLOGIES PLC | 2.1% | |
PARKER HANNIFIN CORP | 2.0% |
XLI Underweight Relative to MISL
BOEING CO | -5.2% | |
NORTHROP GRUMMAN CORP | -4.7% | |
LOCKHEED MARTIN CORP | -4.2% | |
HEICO CORP | -4.2% | |
CURTISS-WRIGHT CORP | -4.0% | |
ROCKET LAB USA, INC. | -3.5% | |
AST SPACEMOBILE, INC. CLASS A | -3.4% | |
WOODWARD INC | -3.1% | |
SAIC INC | -3.1% | |
HOWMET AEROSPACE INC. | -3.1% |