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
OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
15%
ALSO IN ITA
ITA
44
HOLDINGS
27%
ALSO IN XLI
SECTOR DRIFT (XLI minus ITA)
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 ITA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.4% | 21.9% | 6.4% |
|
RTX CORP | 4.9% | 16.8% | 4.9% |
|
BOEING CO | 3.0% | 9.4% | 3.0% |
|
LOCKHEED MARTIN CORP | 1.9% | 4.5% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% | 4.7% | 1.9% |
XLI Overweight Relative to ITA
|
CATERPILLAR INC | 6.8% |
|
GE VERONA | 4.6% |
|
DEERE & CO | 3.2% |
|
UNION PACIFIC CORP | 3.1% |
 |
EATON CORP PLC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
PARKER HANNIFIN CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
|
TRANE TECHNOLOGIES PLC | 1.8% |
XLI Underweight Relative to ITA
|
GE AEROSPACE | -15.5% |
|
RTX CORP | -11.9% |
|
BOEING CO | -6.3% |
|
TRANSDIGM GROUP INC | -3.1% |
|
GENERAL DYNAMICS CORP | -3.1% |
|
NORTHROP GRUMMAN CORP | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
ROCKET LAB CORP | -2.5% |