Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.1%
% of XLI's 80 holdings also in XAR
35.5%
% of XAR's 32 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus XAR)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 3.6% | 4.5% | 3.6% |
|
LOCKHEED MARTIN CORP | 2.7% | 4.3% | 2.7% |
|
BOEING CO | 2.6% | 3.4% | 2.6% |
|
TRANSDIGM GROUP INC | 1.8% | 4.1% | 1.8% |
|
GENERAL DYNAMICS CORP | 1.8% | 4.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to XAR
|
CATERPILLAR INC | 4.9% |
|
GENERAL ELECTRIC COMPANY | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
UNION PACIFIC CORP | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
 |
EATON CORP PLC | 3.3% |
|
DEERE & CO | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
WASTE MANAGEMENT INC | 2.1% |
XLI Underweight Relative to XAR
|
HEICO CORP | -4.2% |
|
CURTISS-WRIGHT CORP | -4.1% |
|
WOODWARD INC | -4.0% |
|
SPIRIT AEROSYSTEMS HOLD-CL A | -3.7% |
|
AAR CORP | -3.6% |
|
AEROVIRONMENT INC | -3.6% |
|
TEXTRON INC | -3.5% |
|
BWX TECHNOLOGIES, INC. | -3.5% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.4% |