Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
15%
ALSO IN MISL
MISL
35
HOLDINGS
36%
ALSO IN XLI
SECTOR DRIFT (XLI minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.5% | 8.6% | 6.5% |
|
RTX CORP | 4.5% | 8.3% | 4.5% |
|
BOEING CO | 3.5% | 7.4% | 3.5% |
|
LOCKHEED MARTIN CORP | 2.1% | 7.9% | 2.1% |
|
GENERAL DYNAMICS CORP | 1.8% | 4.2% | 1.8% |
XLI Overweight Relative to MISL
|
CATERPILLAR INC | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
GE VERONA | 3.7% |
 |
EATON CORP PLC | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.9% |
|
UNION PACIFIC CORP | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
DEERE & CO | 2.6% |
|
PARKER HANNIFIN CORP | 2.1% |
|
TRANE TECHNOLOGIES PLC | 1.9% |
XLI Underweight Relative to MISL
|
LOCKHEED MARTIN CORP | -5.7% |
|
TRANSDIGM GROUP INC | -4.9% |
|
ROCKET LAB USA, INC. | -4.6% |
|
HEICO CORP | -3.9% |
|
BOEING CO | -3.9% |
|
SAIC INC | -3.8% |
|
RTX CORP | -3.8% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.1% |
|
NORTHROP GRUMMAN CORP | -2.7% |