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 80 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
 |
ROBERT HALF INTL INC | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
C.H. ROBINSON WORLDWIDE INC | -0.2% |
|
AMERICAN AIRLINES GROUP INC | -0.2% |
|
CERIDIAN HCM HOLDING, INC. | -0.2% |
|
PAYCOM SOFTWARE INC | -0.2% |
|
SMITH (A.O.) CORP | -0.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.3% |
 |
ALLEGION PLC | -0.3% |
|
ROLLINS INC | -0.3% |
Underweight Relative to XLI
|
CATERPILLAR INC | -5.0% |
|
GENERAL ELECTRIC COMPANY | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
UNION PACIFIC CORP | -3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.5% |
|
EATON CORP PLC | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
DEERE & CO | -2.8% |
|
BOEING CO | -2.7% |