Comparison
XLIvsVIS
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
30.4% shared weight · active-share ≈ 4.6% · 10 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
XLIVIS
- Holding count
XLI
10VIS
10 - Top 10 concentration
XLI
39.6%VIS
30.4% - Risk score
XLI
85VIS
60 - Rating
XLI
NeutralVIS
Bearish
Technicals
XLIVIS
- Price
XLI
$168.78VIS
$323.81 - Trend
XLI
downtrendVIS
downtrend - RSI
XLI
31.92VIS
32.39 - MACD signal
XLI
bearishVIS
bearish - EMA 20
XLI
171.82VIS
329.98 - EMA 50
XLI
175.22VIS
336.99 - % from 52w high
XLI
-9.5%VIS
-10.2%
Top holdings
Sector exposure
XLI
- Industrials92.8%
- Technology6.7%
- Basic Materials0.3%
- Consumer Cyclical0.2%
VIS
- Industrials91.6%
- Technology6.7%
- Consumer Cyclical0.8%
- Basic Materials0.5%
- Financial Services0.2%