AIRR vs XLI: holdings overlap, shared companies and scores
As of September 11, 2026, AIRR and XLI overlap 0.5% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. State Street Industrial Select Sector SPDR ETF (XLI): U.S. industrial sector.
Updated September 11, 2026
How much do AIRR and XLI overlap?
As of September 11, 2026, AIRR and XLI overlap 0.5% by weight.
6% of AIRR is already inside XLI.
1% of XLI is already inside AIRR.
AIRR holds 57 companies and XLI holds 82; 2 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIRR and XLI?
As of September 11, 2026, ETF Copilot scores AIRR 5.0 out of 10 and XLI 3.8 out of 10.
They differ most on Growth: AIRR 8.4 and XLI 2.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIRR | XLI |
|---|---|---|
| Growth | 8.4 | 2.2 |
| Valuation | 1.0 | 1.7 |
| Risk | 2.2 | 3.3 |
| Quality | 1.0 | 4.4 |
| Return | 8.8 | 6.9 |
XLI is the cheaper of the two at 0.08% a year
As of September 11, 2026, AIRR charges 0.69% a year, yields 0.69% and holds $9.5B in assets across 57 positions.
As of September 11, 2026, XLI charges 0.08% a year, yields 1.36% and holds $31.7B in assets across 82 positions.
| Measure | AIRR | XLI |
|---|---|---|
| Expense ratio | 0.69% | 0.08% |
| Dividend yield | 0.69% | 1.36% |
| Assets under management | $9.5B | $31.7B |
| Holdings | 57 | 82 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AIRR and XLI trade against their own history
AIRR trades at 26.4 times earnings, against its own median of 16.9, and is more expensive than 94% of its own 114 monthly readings since 2017.
XLI trades at 28.8 times earnings, against its own median of 21.5, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved XLI this week
XLI fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), General Electric (−2.9%) and Uber Technologies (−5.6%); Eaton (+7.1%) pushed the other way.
What do AIRR and XLI each hold?
What's inside AIRR: Tech 3%.
31% of AIRR is its ten largest holdings.
What's inside XLI: Tech 4%, AI 1%.
40% of XLI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIRR vs XLI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/airr-vs-xli
- First Trust RBA American Industrial RenaissanceTM ETF (AIRR)
- State Street Industrial Select Sector SPDR ETF (XLI)
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