Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
15%
ALSO IN XAR
XAR
36
HOLDINGS
35%
ALSO IN XLI
SECTOR DRIFT (XLI minus XAR)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in XAR |
Overlap | |
|---|---|---|---|---|
 |
BOEING CO | 3.7% | 3.4% | 3.4% |
|
GE AEROSPACE | 6.8% | 3.3% | 3.3% |
|
RTX CORP | 5.1% | 3.2% | 3.2% |
|
LOCKHEED MARTIN CORP | 2.2% | 3.4% | 2.2% |
|
GENERAL DYNAMICS CORP | 1.8% | 3.0% | 1.8% |
XLI Overweight Relative to XAR
|
CATERPILLAR INC | 5.8% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
GE AEROSPACE | 3.5% |
|
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% |
XLI Underweight Relative to XAR
|
AEROVIRONMENT INC | -4.3% |
|
KRATOS DEFENSE & SECURITY | -4.3% |
|
ALLEGHENY TECHNOLOGIES INC | -3.4% |
|
HEICO CORP | -3.3% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
WOODWARD INC | -3.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.2% |
|
CURTISS-WRIGHT CORP | -3.2% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
TEXTRON INC | -2.9% |