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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
15%
ALSO IN MISL
MISL
39
HOLDINGS
35%
ALSO IN XLI
SECTOR DRIFT (XLI minus MISL)
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 MISL |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.8% | 7.7% | 6.8% |
|
RTX CORP | 5.1% | 8.4% | 5.1% |
|
BOEING CO | 3.7% | 8.5% | 3.7% |
|
LOCKHEED MARTIN CORP | 2.2% | 7.5% | 2.2% |
|
GENERAL DYNAMICS CORP | 1.8% | 7.5% | 1.8% |
XLI Overweight Relative to MISL
|
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 MISL
|
GENERAL DYNAMICS CORP | -5.6% |
|
LOCKHEED MARTIN CORP | -5.3% |
|
BOEING CO | -4.8% |
|
ROCKET LAB USA, INC. | -4.6% |
|
AST SPACEMOBILE, INC. CLASS A | -4.2% |
|
HEICO CORP | -4.0% |
|
RTX CORP | -3.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.1% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |