Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
100%
ALSO IN VIS
VIS
388
HOLDINGS
21%
ALSO IN XLI
SECTOR DRIFT (XLI minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.7% | 6.0% | 6.0% |
|
GE AEROSPACE | 5.5% | 4.3% | 4.3% |
|
GE VERONA | 5.3% | 4.1% | 4.1% |
|
RTX CORP | 4.3% | 3.3% | 3.3% |
|
BOEING CO | 3.2% | 2.5% | 2.5% |
XLI Overweight Relative to VIS
|
CATERPILLAR INC | 1.8% |
|
GE AEROSPACE | 1.3% |
|
GE VERONA | 1.2% |
|
UNION PACIFIC CORP | 1.0% |
|
RTX CORP | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.8% |
|
BOEING CO | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
 |
EATON CORP PLC | 0.7% |
|
HONEYWELL INTERNATIONAL INC | 0.6% |
XLI Underweight Relative to VIS
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
FERGUSON ENTERPRISES INC | -0.6% |
 |
WASTE CONNECTIONS, INC. | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
NVENT ELECTRIC PLC | -0.4% |
|
CURTISS-WRIGHT CORP | -0.4% |
|
MASTEC INC | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
XPO LOGISTICS INC | -0.3% |
|
NEXTRACKER, INC. CLASS A | -0.3% |