IVW vs XLI: how much do they overlap?
iShares S&P 500 Growth ETF (IVW) · Industrial Select Sector SPDR ETF (XLI)
overlap by weight · 23 shared holdings
IVW: 143 holdings (as of 2026-03-31) · XLI: 82 holdings (as of 09-Jul-2026)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
IVW and XLI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in IVW | in XLI |
|---|---|---|---|
| Caterpillar Inc | CAT | 1.14% | 7.68% |
| RTX Corp. | RTX | 0.89% | 4.67% |
| GE Vernova Inc. | GEV | 0.81% | 5.13% |
| GE Aerospace | GE | 0.53% | 6.66% |
| Uber Technologies Inc | UBER | 0.51% | 2.69% |
| Vertiv Holdings Co | VRT | 0.33% | 2.21% |
| Howmet Aerospace Inc | HWM | 0.32% | 1.95% |
| Quanta Services, Inc. | PWR | 0.28% | 1.78% |
| Boeing Co. | BA | 0.24% | 3.13% |
| TRANSDIGM GROUP INC | TDG | 0.23% | 1.29% |
FAQ
How much do IVW and XLI overlap?
IVW and XLI have a 6.8% overlap by weight, sharing 23 holdings (out of 143 in IVW and 82 in XLI), based on official issuer holdings as of 2026-03-31.
What does 6.8% overlap mean?
IVW and XLI hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IVW and XLI both hold?
The largest shared positions are Caterpillar Inc, RTX Corp., GE Vernova Inc., GE Aerospace, Uber Technologies Inc. The full list of top shared holdings with weights in each fund is shown on this page.