Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
19%
ALSO IN AV
AV
38
HOLDINGS
39%
ALSO IN XLI
SECTOR DRIFT (XLI minus AV)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in AV |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.5% | 11.0% | 6.5% |
|
RTX CORP | 5.1% | 9.9% | 5.1% |
|
BOEING CO | 2.9% | 3.9% | 2.9% |
|
LOCKHEED MARTIN CORP | 2.1% | 4.9% | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% | 5.3% | 2.0% |
XLI Overweight Relative to AV
|
CATERPILLAR INC | 7.2% |
|
GE VERONA | 4.8% |
|
UNION PACIFIC CORP | 3.2% |
|
DEERE & CO | 2.8% |
 |
EATON CORP PLC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
PARKER HANNIFIN CORP | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
TRANE TECHNOLOGIES PLC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
XLI Underweight Relative to AV
|
RTX CORP | -4.9% |
|
GE AEROSPACE | -4.5% |
|
GENERAL DYNAMICS CORP | -3.7% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
LOCKHEED MARTIN CORP | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
DELTA AIR LINES INC | -2.6% |
|
RYANAIR HOLDINGS PLC SPONSORED ADR | -2.6% |
|
CARPENTER TECHNOLOGY | -2.6% |