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
0
Number of overlapping holdings
0.0%
% of XLI's 80 holdings also in
nan%
% of 's holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus )
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 |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to
 |
CATERPILLAR INC | 5.0% |
|
GENERAL ELECTRIC COMPANY | 4.4% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
UNION PACIFIC CORP | 3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.5% |
 |
EATON CORP PLC | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
DEERE & CO | 2.8% |
|
BOEING CO | 2.7% |
XLI Underweight Relative to
|
ROBERT HALF INTL INC | 0.2% |
|
GENERAC HOLDINGS INC | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
AMERICAN AIRLINES GROUP INC | 0.2% |
|
CERIDIAN HCM HOLDING, INC. | 0.2% |
|
PAYCOM SOFTWARE INC | 0.2% |
|
SMITH (A.O.) CORP | 0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.3% |
|
ALLEGION PLC | 0.3% |
|
ROLLINS INC | 0.3% |