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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
15%
ALSO IN MISL
MISL
40
HOLDINGS
34%
ALSO IN XLI
SECTOR DRIFT (XLI minus MISL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.4% | 8.0% | 6.4% |
|
RTX CORP | 4.8% | 8.9% | 4.8% |
|
BOEING CO | 3.2% | 7.9% | 3.2% |
|
LOCKHEED MARTIN CORP | 2.0% | 7.4% | 2.0% |
|
GENERAL DYNAMICS CORP | 1.8% | 8.3% | 1.8% |
XLI Overweight Relative to MISL
|
CATERPILLAR INC | 6.0% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
GE VERONA | 3.6% |
|
UNION PACIFIC CORP | 3.0% |
 |
EATON CORP PLC | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
DEERE & CO | 2.5% |
|
PARKER HANNIFIN CORP | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
TRANE TECHNOLOGIES PLC | 1.9% |
XLI Underweight Relative to MISL
|
GENERAL DYNAMICS CORP | -6.5% |
|
LOCKHEED MARTIN CORP | -5.4% |
|
BOEING CO | -4.7% |
|
HEICO CORP | -4.2% |
|
RTX CORP | -4.1% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
ROCKET LAB USA, INC. | -3.1% |
|
CURTISS-WRIGHT CORP | -3.0% |
|
SAIC INC | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |