Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
20%
ALSO IN BIBL
BIBL
101
HOLDINGS
16%
ALSO IN XLI
SECTOR DRIFT (XLI minus BIBL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in BIBL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.8% | 6.4% | 5.8% |
|
PARKER HANNIFIN CORP | 2.3% | 3.0% | 2.3% |
|
CINTAS CORP | 1.3% | 2.0% | 1.3% |
|
PACCAR INC | 1.3% | 1.5% | 1.3% |
|
UNITED RENTALS INC | 1.2% | 1.4% | 1.2% |
XLI Overweight Relative to BIBL
|
GE AEROSPACE | 6.8% |
|
RTX CORP | 5.1% |
|
BOEING CO | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
GE VERONA | 3.4% |
|
UNION PACIFIC CORP | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
 |
EATON CORP PLC | 2.5% |
|
DEERE & CO | 2.5% |
|
LOCKHEED MARTIN CORP | 2.2% |
XLI Underweight Relative to BIBL
|
ARISTA NETWORKS, INC. | -4.3% |
|
AMPHENOL CORP-CL A | -4.0% |
|
KLA CORPORATION | -3.7% |
|
PROGRESSIVE CORP | -3.6% |
|
PROLOGIS INC | -3.2% |
|
WELLTOWER, INC. | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
SCHLUMBERGER LTD | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |