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
20%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
22%
ALSO IN BIBL
BIBL
101
HOLDINGS
17%
ALSO IN XLI
SECTOR DRIFT (XLI minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.2% | 9.6% | 7.2% |
|
PARKER HANNIFIN CORP | 2.2% | 2.5% | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% | 2.9% | 2.0% |
|
UNITED RENTALS INC | 1.3% | 1.4% | 1.3% |
|
CINTAS CORP | 1.2% | 1.6% | 1.2% |
XLI Overweight Relative to BIBL
|
GE AEROSPACE | 6.5% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.8% |
|
UNION PACIFIC CORP | 3.2% |
|
BOEING CO | 2.9% |
|
DEERE & CO | 2.8% |
 |
EATON CORP PLC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
XLI Underweight Relative to BIBL
|
KLA CORPORATION | -7.0% |
|
ARISTA NETWORKS, INC. | -4.9% |
|
AMPHENOL CORP-CL A | -4.6% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
WELLTOWER, INC. | -3.2% |
|
PROLOGIS INC | -2.8% |
|
PROGRESSIVE CORP | -2.6% |
|
CATERPILLAR INC | -2.4% |
|
FORTINET INC | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.1% |