Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

nan%

% of 's holdings also in XLI

0.0%

% of XLI's 75 holdings also in

Overlap by Weight
Sector Drift ( minus XLI)
Overlapping Holdings

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Company Weight
in
Weight
in XLI
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to XLI
ALASKA AIR GROUP INC -0.2%
GENERAC HOLDINGS INC -0.2%
ROBERT HALF INTL INC -0.3%
SMITH (A.O.) CORP -0.3%
HUNTINGTON INGALLS INDUSTRIE -0.3%
ROLLINS INC -0.3%
AMERICAN AIRLINES GROUP INC -0.3%
ALLEGION PLC -0.3%
C.H. ROBINSON WORLDWIDE INC -0.3%
PENTAIR PLC -0.4%
Underweight Relative to XLI
CATERPILLAR INC -4.7%
UNION PACIFIC CORP -4.2%
HONEYWELL INTERNATIONAL INC -4.2%
GENERAL ELECTRIC COMPANY -4.1%
BOEING CO -3.8%
UNITED PARCEL SERVICE-CL B -3.8%
DEERE & CO -3.6%
RAYTHEON TECHNOLOGIES CORPORATION -3.6%
AUTOMATIC DATA PROCESSING -3.3%
LOCKHEED MARTIN CORP -3.1%
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