Fund Overlap

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


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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%
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