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
XLI
80
HOLDINGS
100%
ALSO IN EXI
EXI
212
HOLDINGS
38%
ALSO IN XLI
SECTOR DRIFT (XLI minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.8% | 4.2% | 4.2% |
|
GE AEROSPACE | 6.3% | 3.5% | 3.5% |
|
GE VERONA | 4.6% | 2.5% | 2.5% |
|
RTX CORP | 4.5% | 2.4% | 2.4% |
|
BOEING CO | 3.1% | 1.7% | 1.7% |
XLI Overweight Relative to EXI
|
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% |
XLI Underweight Relative to EXI
 |
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% |