Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.9%
% of XLI's 78 holdings also in NATO
21.7%
% of NATO's 60 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus NATO)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in NATO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 3.8% | 4.2% | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.3% | 4.4% | 3.3% |
|
LOCKHEED MARTIN CORP | 2.7% | 3.9% | 2.7% |
|
BOEING CO | 2.5% | 4.3% | 2.5% |
|
GENERAL DYNAMICS CORP | 1.8% | 4.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to NATO
|
GE AEROSPACE | 4.6% |
|
CATERPILLAR INC | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.5% |
|
UNION PACIFIC CORP | 3.4% |
 |
EATON CORP PLC | 3.3% |
|
AUTOMATIC DATA PROCESSING | 2.8% |
|
DEERE & CO | 2.3% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
GE VERONA | 2.1% |
|
TRANE TECHNOLOGIES PLC | 2.1% |
XLI Underweight Relative to NATO
 |
EADS NV | -4.6% |
 |
BAE SYSTEMS PLC | -4.5% |
 |
SAFRAN SA | -4.4% |
|
AXON ENTERPRISE INC | -4.3% |
|
ROLLS-ROYCE GROUP PLC | -4.3% |
|
HOWMET AEROSPACE INC. | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
 |
RHEINMETALL AG | -3.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
SAIC INC | -2.7% |