Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XLI
82
HOLDINGS
17%
ALSO IN BIBL
BIBL
101
HOLDINGS
14%
ALSO IN XLI
SECTOR DRIFT (XLI minus BIBL)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in BIBL
Overlap
CATERPILLAR INC 5.4% 7.1% 5.4%
PARKER HANNIFIN CORP 2.1% 2.8% 2.1%
VERTIV HOLDINGS CO. CLASS A 1.7% 2.7% 1.7%
CINTAS CORP 1.4% 2.3% 1.4%
UNITED RENTALS INC 1.4% 1.9% 1.4%
XLI Overweight Relative to BIBL
GE AEROSPACE 5.9%
RTX CORP 5.1%
GE VERONA 4.3%
UNION PACIFIC CORP 3.4%
DEERE & CO 3.2%
EATON CORP PLC 2.7%
BOEING CO 2.5%
UBER TECHNOLOGIES, INC. 2.5%
LOCKHEED MARTIN CORP 2.4%
AUTOMATIC DATA PROCESSING 2.2%
XLI Underweight Relative to BIBL
ARISTA NETWORKS, INC. -5.1%
KLA CORPORATION -5.0%
AMPHENOL CORP-CL A -4.7%
WELLTOWER, INC. -4.3%
PROGRESSIVE CORP -3.5%
SCHLUMBERGER LTD -2.3%
FORTINET INC -2.2%
TARGA RESOURCES CORP -1.8%
DIGITAL REALTY TRUST INC -1.8%
SIMON PROPERTY GROUP INC -1.8%
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