Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AV
38
HOLDINGS
39%
ALSO IN XLI
XLI
82
HOLDINGS
18%
ALSO IN AV
SECTOR DRIFT (AV minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in AV |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 10.2% | 5.9% | 5.9% |
|
RTX CORP | 10.1% | 5.1% | 5.1% |
|
BOEING CO | 3.4% | 2.5% | 2.5% |
|
LOCKHEED MARTIN CORP | 5.9% | 2.4% | 2.4% |
|
GENERAL DYNAMICS CORP | 5.7% | 1.8% | 1.8% |
AV Overweight Relative to XLI
|
RTX CORP | 5.0% |
|
GE AEROSPACE | 4.3% |
|
GENERAL DYNAMICS CORP | 3.9% |
|
LOCKHEED MARTIN CORP | 3.4% |
|
NORTHROP GRUMMAN CORP | 3.3% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
DELTA AIR LINES INC | 2.8% |
|
HOWMET AEROSPACE INC. | 2.5% |
 |
AERCAP HOLDINGS NV | 2.4% |
 |
RYANAIR HOLDINGS PLC SPONSORED ADR | 2.4% |
AV Underweight Relative to XLI
|
CATERPILLAR INC | -5.4% |
|
GE VERONA | -4.3% |
|
UNION PACIFIC CORP | -3.4% |
|
DEERE & CO | -3.2% |
|
EATON CORP PLC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
PARKER HANNIFIN CORP | -2.1% |
|
CSX CORP | -1.8% |
|
QUANTA SERVICES INC | -1.8% |