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

OVERLAP
76%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
100%
ALSO IN VIS
VIS
394
HOLDINGS
22%
ALSO IN XLI
SECTOR DRIFT (XLI minus VIS)
OVERLAPPING HOLDINGS
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Company | Weight in XLI |
Weight in VIS |
Overlap | |
---|---|---|---|---|
GE AEROSPACE | 6.1% | 4.6% | 4.6% | |
RTX CORP | 4.5% | 3.4% | 3.4% | |
CATERPILLAR INC | 4.4% | 3.4% | 3.4% | |
UBER TECHNOLOGIES, INC. | 4.3% | 3.0% | 3.0% | |
GE VERONA | 3.5% | 2.7% | 2.7% |
XLI Overweight Relative to VIS
GE AEROSPACE | 1.4% | |
UBER TECHNOLOGIES, INC. | 1.4% | |
BOEING CO | 1.3% | |
RTX CORP | 1.1% | |
CATERPILLAR INC | 1.0% | |
GE VERONA | 0.8% | |
HONEYWELL INTERNATIONAL INC | 0.7% | |
EATON CORP PLC | 0.7% | |
UNION PACIFIC CORP | 0.7% | |
AUTOMATIC DATA PROCESSING | 0.6% |
XLI Underweight Relative to VIS
WASTE CONNECTIONS, INC. | -0.8% | |
VERTIV HOLDINGS CO. CLASS A | -0.7% | |
EMCOR GROUP INC | -0.5% | |
REGAL BELOIT CORP | -0.4% | |
COMFORT SYSTEMS USA INC | -0.4% | |
SS&C TECHNOLOGIES HOLDINGS | -0.3% | |
HEICO CORP-CLASS A | -0.3% | |
CURTISS-WRIGHT CORP | -0.3% | |
TRANSUNION | -0.3% | |
CARLISLE COS INC | -0.3% |