Compare ETFs

Compare holdings, allocations, classifications, and performance.

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XLI vs EXI

Current snapshot · Current snapshot

Portfolio statistics

XLI

Largest holding: GE · 6.668%
Top 10 concentration: 39.36%
Gross exposure: 39.36%
Net exposure: 39.36%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

Holdings overlap

Based on returned holdings.

ETF A

XLI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: GE · 6.668%

17.93%weighted overlap

ETF B

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only XLI 3Shared 7Only EXI 3

Largest allocation differences

GEGENERAL ELECTRIC2.955% gap

6.668%3.713%

CATCATERPILLAR INC2.845% gap

6.572%3.727%

UBERUBER TECHNOLOGIES INC2.642% gap

2.642%0.000%

ETNEATON CORP PLC2.562% gap

2.562%0.000%

RTXRTX CORP2.397% gap

5.284%2.887%

SIESIEMENS N AG2.326% gap

0.000%2.326%

PHPARKER HANNIFIN CORP2.186% gap

2.186%0.000%

SUSCHNEIDER ELECTRIC1.776% gap

0.000%1.776%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLI	EXI
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	XLI weight	EXI weight	Absolute difference
GE	GENERAL ELECTRIC	6.668%	3.713%	2.955%
CAT	CATERPILLAR INC	6.572%	3.727%	2.845%
RTX	RTX CORP	5.284%	2.887%	2.397%
GEV	GE VERNOVA INC	4.410%	2.639%	1.771%
UNP	UNION PACIFIC CORP	3.163%	1.713%	1.450%
BA	BOEING CO/THE	3.076%	1.741%	1.334%
DE	DEERE + CO	2.798%	1.507%	1.291%