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
11
Number of overlapping holdings
14.1%
% of XLI's 78 holdings also in MISL
33.3%
% of MISL's 35 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus MISL)
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 MISL |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 4.4% | 9.2% | 4.4% |
|
BOEING CO | 3.2% | 8.1% | 3.2% |
|
LOCKHEED MARTIN CORP | 2.3% | 7.6% | 2.3% |
|
TRANSDIGM GROUP INC | 1.9% | 8.8% | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.7% | 4.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to MISL
|
GE AEROSPACE | 5.4% |
|
CATERPILLAR INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
UNION PACIFIC CORP | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
AUTOMATIC DATA PROCESSING | 3.1% |
|
DEERE & CO | 2.9% |
 |
EATON CORP PLC | 2.7% |
|
GE VERONA | 2.1% |
|
WASTE MANAGEMENT INC | 2.1% |
XLI Underweight Relative to MISL
|
TRANSDIGM GROUP INC | -6.9% |
|
GENERAL DYNAMICS CORP | -6.7% |
|
LOCKHEED MARTIN CORP | -5.3% |
|
BOEING CO | -4.9% |
|
RTX CORP | -4.8% |
|
HEICO CORP | -4.8% |
|
HOWMET AEROSPACE INC. | -3.3% |
|
TEXTRON INC | -3.3% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
SAIC INC | -3.2% |