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
55%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
EXI
215
HOLDINGS
38%
ALSO IN XLI
XLI
79
HOLDINGS
100%
ALSO IN EXI
SECTOR DRIFT (EXI minus XLI)
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 EXI |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.5% | 6.4% | 3.5% |
|
GE AEROSPACE | 3.5% | 6.4% | 3.5% |
|
RTX CORP | 2.8% | 5.0% | 2.8% |
|
GE VERONA | 2.2% | 4.0% | 2.2% |
|
BOEING CO | 2.0% | 3.6% | 2.0% |
EXI Overweight Relative to XLI
 |
SIEMENS AG-REG | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
HITACHI LTD | 1.6% |
 |
EADS NV | 1.5% |
 |
ABB LTD. | 1.4% |
|
SIEMENS ENERGY AG | 1.3% |
|
SAFRAN SA | 1.3% |
|
MITSUBISHI CORP | 1.3% |
 |
ROLLS-ROYCE GROUP PLC | 1.2% |
|
MITSUBISHI HEAVY INDUSTRIES | 1.1% |
EXI Underweight Relative to XLI
|
CATERPILLAR INC | -2.9% |
|
GE AEROSPACE | -2.9% |
|
RTX CORP | -2.2% |
|
GE VERONA | -1.8% |
|
BOEING CO | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
DEERE & CO | -1.2% |
 |
EATON CORP PLC | -1.2% |