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
64
Number of overlapping holdings
83.1%
% of XLI's 78 holdings also in IYJ
35.2%
% of IYJ's 190 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus IYJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.4% | 2.7% | 2.7% |
|
GE AEROSPACE | 4.3% | 2.6% | 2.6% |
|
RTX CORP | 3.7% | 2.3% | 2.3% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 2.1% | 2.1% |
|
UNION PACIFIC CORP | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
WASTE MANAGEMENT INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
GE AEROSPACE | 1.7% |
|
RTX CORP | 1.5% |
|
HONEYWELL INTERNATIONAL INC | 1.4% |
|
UNION PACIFIC CORP | 1.3% |
 |
EATON CORP PLC | 1.3% |
|
COPART INC | 1.3% |
|
BOEING CO | 1.3% |
XLI Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
|
ACCENTURE PLC-CL A | -3.2% |
|
AMERICAN EXPRESS CO | -2.4% |
|
FISERV, INC. | -1.7% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
FAIR ISAAC CORP | -0.7% |
|
BLOCK INC. | -0.7% |