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 | DEFA | XLI | Difference |
|---|
| RTX RAYTHEON TECHNOLOGIES CORP |
20.76% | 4.64% |
+16.12% |
| BA BOEING |
18.86% | 2.77% |
+16.09% |
| LMT LOCKHEED MARTIN CORP |
5.64% | 1.93% |
+3.71% |
| HWM HOWMET AEROSPACE INC |
3.95% | 1.66% |
+2.30% |
| GD GENERAL DYNAMICS CORP |
4.25% | 1.56% |
+2.70% |
| NOC NORTHROP GRUMMAN CORP |
4.32% | 1.21% |
+3.11% |
| TDG TRANSDIGM GROUP INC |
4.75% | 1.12% |
+3.63% |
| LHX L3HARRIS TECHNOLOGIES INC |
4.13% | 0.82% |
+3.30% |
| AXON AXON ENTERPRISE INC |
3.59% | 0.63% |
+2.95% |
| TXT TEXTRON INC |
4.68% | 0.23% |
+4.44% |
| HII HUNTINGTON INGALLS… |
2.47% | 0.19% |
+2.28% |
Biggest Weighting Differences
| Holding | DEFA | XLI | Δ |
|---|
| RTX |
20.76% | 4.64% |
+16.12% |
| BA |
18.86% | 2.77% |
+16.09% |
| TXT |
4.68% | 0.23% |
+4.44% |
| LMT |
5.64% | 1.93% |
+3.71% |
| TDG |
4.75% | 1.12% |
+3.63% |
| LHX |
4.13% | 0.82% |
+3.30% |
| NOC |
4.32% | 1.21% |
+3.11% |
| AXON |
3.59% | 0.63% |
+2.95% |
| GD |
4.25% | 1.56% |
+2.70% |
| HWM |
3.95% | 1.66% |
+2.30% |
| HII |
2.47% | 0.19% |
+2.28% |
Only in DEFA
| HEIA HEICO CORP CLASS A |
3.20% |
| ROLL RBC BEARINGS INC |
2.11% |
| HEI HEICO CORP |
1.95% |
| CW CURTISS WRIGHT CORP |
1.74% |
| HXL HEXCEL CORP |
1.67% |
| BWXT BWX TECHNOLOGIES INC |
1.62% |
| SPR SPIRIT AEROSYSTEMS INC CLASS A |
1.51% |
| SPCE VIRGIN GALACTIC HOLDINGS INC… |
1.09% |
| AJRD AEROJET ROCKETDYNE HOLDINGS… |
1.04% |
| MRCY MERCURY SYSTEMS INC |
0.93% |
| KTOS KRATOS DEFENSE AND SECURITY… |
0.86% |
| MOGA MOOG INC CLASS A |
0.75% |
| MAXR MAXAR TECHNOLOGIES INC |
0.72% |
| AVAV AEROVIRONMENT INC |
0.68% |
| TGI TRIUMPH GROUP INC |
0.45% |
Only in XLI
| CAT CATERPILLAR INC |
6.83% |
| GE GENERAL ELECTRIC |
5.92% |
| GEV GE VERNOVA INC |
4.97% |
| UNP UNION PACIFIC CORP |
3.09% |
| ETN EATON CORP PLC |
3.08% |
| DE DEERE + CO |
3.06% |
| UBER UBER TECHNOLOGIES INC |
2.68% |
| PH PARKER HANNIFIN CORP |
2.23% |
| ADP AUTOMATIC DATA PROCESSING |
2.01% |
| TT TRANE TECHNOLOGIES PLC |
1.93% |
| PWR QUANTA SERVICES INC |
1.92% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| JCI JOHNSON CONTROLS INTERNATION |
1.74% |
| EMR EMERSON ELECTRIC CO |
1.66% |
| CSX CSX CORP |
1.64% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.