ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AV | XLI | Difference |
|---|
| GE GE AEROSPACE |
10.32% | 5.75% |
+4.57% |
| RTX RTX Corp |
10.27% | 4.95% |
+5.32% |
| BA Boeing Co/The |
3.90% | 2.80% |
+1.10% |
| LMT Lockheed Martin Corp |
5.66% | 2.26% |
+3.39% |
| GD General Dynamics Corp |
5.61% | 1.68% |
+3.92% |
| HWM Howmet Aerospace Inc |
4.02% | 1.45% |
+2.56% |
| UPS United Parcel Service Inc |
4.22% | 1.44% |
+2.78% |
| NOC Northrop Grumman Corp |
4.85% | 1.39% |
+3.46% |
| FDX FedEx Corp |
3.64% | 1.26% |
+2.38% |
| TDG TransDigm Group Inc |
3.65% | 1.19% |
+2.46% |
| DAL Delta Air Lines Inc |
3.80% | 0.89% |
+2.91% |
| UAL United Airlines Holdings… |
2.93% | 0.62% |
+2.31% |
| LUV Southwest Airlines Co |
2.15% | 0.39% |
+1.76% |
| TXT Textron Inc |
1.62% | 0.25% |
+1.37% |
| FDXF Fedex Freight Holding Co… |
0.69% | 0.25% |
+0.44% |
Biggest Weighting Differences
| Holding | AV | XLI | Δ |
|---|
| RTX |
10.27% | 4.95% |
+5.32% |
| GE |
10.32% | 5.75% |
+4.57% |
| GD |
5.61% | 1.68% |
+3.92% |
| NOC |
4.85% | 1.39% |
+3.46% |
| LMT |
5.66% | 2.26% |
+3.39% |
| DAL |
3.80% | 0.89% |
+2.91% |
| UPS |
4.22% | 1.44% |
+2.78% |
| HWM |
4.02% | 1.45% |
+2.56% |
| TDG |
3.65% | 1.19% |
+2.46% |
| FDX |
3.64% | 1.26% |
+2.38% |
| UAL |
2.93% | 0.62% |
+2.31% |
| LUV |
2.15% | 0.39% |
+1.76% |
Only in AV
| RYAAY Ryanair Holdings PLC |
2.53% |
| AER AerCap Holdings NV |
2.36% |
| ATI ATI Inc |
2.20% |
| WWD Woodward Inc |
1.95% |
| HEI HEICO Corp |
1.68% |
| FTAI FTAI Aviation Ltd |
1.64% |
| EMBJ Embraer SA |
1.60% |
| PAC Grupo Aeroportuario del… |
1.41% |
| CRS Carpenter Technology Corp |
1.40% |
| MOG-A Moog Inc |
1.37% |
| AAL American Airlines Group Inc |
1.24% |
| ASR Grupo Aeroportuario del… |
1.20% |
| HXL Hexcel Corp |
1.04% |
| CAE CAE Inc |
0.92% |
| SKYW SkyWest Inc |
0.92% |
Only in XLI
| CAT CATERPILLAR INC |
6.11% |
| GEV GE VERNOVA INC |
4.16% |
| UNP UNION PACIFIC CORP |
3.34% |
| DE DEERE + CO |
3.05% |
| ETN EATON CORP PLC |
2.70% |
| UBER UBER TECHNOLOGIES INC |
2.66% |
| ADP AUTOMATIC DATA PROCESSING |
2.31% |
| PH PARKER HANNIFIN CORP |
2.12% |
| TT TRANE TECHNOLOGIES PLC |
1.86% |
| CSX CSX CORP |
1.81% |
| MMM 3M CO |
1.71% |
| EMR EMERSON ELECTRIC CO |
1.69% |
| WM WASTE MANAGEMENT INC |
1.68% |
| JCI JOHNSON CONTROLS INTERNATION |
1.63% |
| PWR QUANTA SERVICES INC |
1.57% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.