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   

77

Number of overlapping holdings

100.0%

% of XLI's 78 holdings also in EXI

37.6%

% of EXI's 209 holdings also in XLI

Overlap by Weight
Sector Drift (XLI minus EXI)
Overlapping Holdings

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Company Weight
in XLI
Weight
in EXI
Overlap
CATERPILLAR INC 4.4% 2.5% 2.5%
GE AEROSPACE 4.3% 2.5% 2.5%
RTX CORP 3.7% 2.1% 2.1%
HONEYWELL INTERNATIONAL INC 3.5% 2.0% 2.0%
UNION PACIFIC CORP 3.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to EXI
CATERPILLAR INC 1.9%
GE AEROSPACE 1.8%
RTX CORP 1.6%
HONEYWELL INTERNATIONAL INC 1.5%
UNION PACIFIC CORP 1.5%
EATON CORP PLC 1.4%
UBER TECHNOLOGIES, INC. 1.3%
BOEING CO 1.2%
AUTOMATIC DATA PROCESSING 1.2%
DEERE & CO 1.1%
XLI Underweight Relative to EXI
SIEMENS AG-REG -2.1%
SCHNEIDER ELECTRIC SA -1.9%
RECRUIT HOLDINGS CO LTD -1.7%
HITACHI LTD -1.7%
ABB LTD. -1.3%
EADS NV -1.3%
REED ELSEVIER PLC -1.2%
SAFRAN SA -1.0%
ITOCHU CORP -1.0%
MITSUBISHI CORP -0.9%
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