Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
85%
ALSO IN IYJ
IYJ
196
HOLDINGS
34%
ALSO IN XLI
SECTOR DRIFT (XLI minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.2% | 4.8% | 4.8% |
|
GE AEROSPACE | 6.5% | 4.4% | 4.4% |
|
RTX CORP | 5.1% | 3.4% | 3.4% |
|
GE VERONA | 4.8% | 3.3% | 3.3% |
|
UNION PACIFIC CORP | 3.2% | 2.2% | 2.2% |
XLI Overweight Relative to IYJ
|
CATERPILLAR INC | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
GE AEROSPACE | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
RTX CORP | 1.6% |
|
WASTE MANAGEMENT INC | 1.6% |
|
GE VERONA | 1.5% |
|
UNION PACIFIC CORP | 1.0% |
|
BOEING CO | 1.0% |
|
DELTA AIR LINES INC | 1.0% |
XLI Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.0% |
|
MASTERCARD INCORPORATED CLASS A | -5.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
PAYPAL HOLDINGS INC | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
FERGUSON ENTERPRISES INC | -0.5% |