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
12
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
15%
ALSO IN ITA
ITA
41
HOLDINGS
34%
ALSO IN XLI
SECTOR DRIFT (XLI minus ITA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.8% | 20.7% | 6.8% |
|
RTX CORP | 5.1% | 15.4% | 5.1% |
|
BOEING CO | 3.7% | 8.2% | 3.7% |
|
LOCKHEED MARTIN CORP | 2.2% | 4.6% | 2.2% |
|
GENERAL DYNAMICS CORP | 1.8% | 4.1% | 1.8% |
XLI Overweight Relative to ITA
|
CATERPILLAR INC | 5.8% |
|
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% |
|
PARKER HANNIFIN CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
3M CO | 1.8% |
XLI Underweight Relative to ITA
|
GE AEROSPACE | -13.9% |
|
RTX CORP | -10.4% |
|
BOEING CO | -4.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
AXON ENTERPRISE INC | -3.3% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
TRANSDIGM GROUP INC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
GENERAL DYNAMICS CORP | -2.3% |