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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
15%
ALSO IN XAR
XAR
36
HOLDINGS
35%
ALSO IN XLI
SECTOR DRIFT (XLI minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 3.6% | 3.6% | 3.6% |
|
RTX CORP | 5.0% | 3.4% | 3.4% |
|
GE AEROSPACE | 6.4% | 3.4% | 3.4% |
|
LOCKHEED MARTIN CORP | 2.4% | 4.0% | 2.4% |
|
NORTHROP GRUMMAN CORP | 1.8% | 3.8% | 1.8% |
XLI Overweight Relative to XAR
|
CATERPILLAR INC | 6.4% |
|
GE VERONA | 4.0% |
|
GE AEROSPACE | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
UNION PACIFIC CORP | 2.8% |
|
DEERE & CO | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
PARKER HANNIFIN CORP | 2.3% |
|
TRANE TECHNOLOGIES PLC | 1.9% |
XLI Underweight Relative to XAR
|
WOODWARD INC | -4.0% |
|
ALLEGHENY TECHNOLOGIES INC | -3.8% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
HEICO CORP | -3.1% |
|
AEROVIRONMENT INC | -3.1% |
|
TEXTRON INC | -3.0% |