Fund Overlap

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


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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

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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%
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