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
65
Number of overlapping holdings
83.3%
% of XLI's 78 holdings also in IYJ
35.7%
% of IYJ's 191 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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.4% | 3.3% | 3.3% |
|
RTX CORP | 4.4% | 2.7% | 2.7% |
|
CATERPILLAR INC | 3.9% | 2.4% | 2.4% |
|
UNION PACIFIC CORP | 3.5% | 2.2% | 2.2% |
|
HONEYWELL INTERNATIONAL INC | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to IYJ
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
WASTE MANAGEMENT INC | 2.1% |
|
GE AEROSPACE | 2.1% |
|
RTX CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
UNION PACIFIC CORP | 1.3% |
|
HONEYWELL INTERNATIONAL INC | 1.3% |
|
BOEING CO | 1.3% |
|
REPUBLIC SERVICES INC | 1.2% |
|
COPART INC | 1.2% |
XLI Underweight Relative to IYJ
|
VISA INC. CLASS A | -9.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.8% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
AMERICAN EXPRESS CO | -2.3% |
|
FISERV, INC. | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
FAIR ISAAC CORP | -0.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.6% |