Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
38%
ALSO IN XLI
XLI
80
HOLDINGS
100%
ALSO IN EXI
SECTOR DRIFT (EXI minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.2% | 7.8% | 4.2% |
|
GE AEROSPACE | 3.5% | 6.3% | 3.5% |
|
GE VERONA | 2.5% | 4.6% | 2.5% |
|
RTX CORP | 2.4% | 4.5% | 2.4% |
|
BOEING CO | 1.7% | 3.1% | 1.7% |
EXI Overweight Relative to XLI
 |
SIEMENS AG-REG | 2.3% |
 |
SCHNEIDER ELECTRIC SA | 1.7% |
 |
ABB LTD. | 1.6% |
 |
ROLLS-ROYCE GROUP PLC | 1.5% |
 |
HITACHI LTD | 1.5% |
|
SIEMENS ENERGY AG | 1.3% |
 |
EADS NV | 1.3% |
|
MITSUBISHI CORP | 1.2% |
|
SAFRAN SA | 1.2% |
|
RECRUIT HOLDINGS CO LTD | 1.0% |
EXI Underweight Relative to XLI
|
CATERPILLAR INC | -3.5% |
|
GE AEROSPACE | -2.9% |
|
GE VERONA | -2.1% |
|
RTX CORP | -2.0% |
|
BOEING CO | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
 |
EATON CORP PLC | -1.3% |
|
DEERE & CO | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |