Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |