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
6
Number of overlapping holdings
7.7%
% of XLI's 78 holdings also in UFO
20.0%
% of UFO's 30 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus UFO)
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 UFO |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 3.2% | 2.6% | 2.6% |
|
RTX CORP | 4.4% | 2.4% | 2.4% |
|
HONEYWELL INTERNATIONAL INC | 3.4% | 2.4% | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% | 2.2% | 2.2% |
|
NORTHROP GRUMMAN CORP | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to UFO
|
GE AEROSPACE | 5.4% |
|
CATERPILLAR INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
UNION PACIFIC CORP | 3.5% |
|
AUTOMATIC DATA PROCESSING | 3.1% |
|
DEERE & CO | 2.9% |
 |
EATON CORP PLC | 2.7% |
|
GE VERONA | 2.1% |
|
WASTE MANAGEMENT INC | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 2.0% |
XLI Underweight Relative to UFO
|
VIASAT INC | -5.5% |
|
ROCKET LAB USA, INC. | -5.0% |
|
SIRIUS XM HOLDINGS INC | -4.9% |
|
INTUITIVE MACHINES INC | -4.9% |
 |
SKY PERFECT JSAT HOLDINGS | -4.9% |
|
IRIDIUM COMMUNICATIONS INC. | -4.8% |
 |
GARMIN LTD | -4.8% |
 |
MACDONALD DETTWILER & ASSOC | -4.7% |
|
GLOBALSTAR, INC. | -4.7% |
|
TRIMBLE NAVIGATION LTD | -4.7% |