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
OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
16%
ALSO IN IYT
IYT
44
HOLDINGS
32%
ALSO IN XLI
SECTOR DRIFT (XLI minus IYT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.5% | 19.0% | 3.5% |
|
UNION PACIFIC CORP | 2.9% | 15.5% | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 1.5% | 8.3% | 1.5% |
|
CSX CORP | 1.4% | 4.5% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.4% | 4.5% | 1.4% |
XLI Overweight Relative to IYT
|
GE AEROSPACE | 6.9% |
|
CATERPILLAR INC | 5.6% |
|
RTX CORP | 5.1% |
|
GE VERONA | 3.7% |
|
BOEING CO | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
 |
EATON CORP PLC | 2.6% |
|
DEERE & CO | 2.4% |
|
PARKER HANNIFIN CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
XLI Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -15.5% |
|
UNION PACIFIC CORP | -12.7% |
|
UNITED PARCEL SERVICE-CL B | -6.8% |
|
UNITED CONTINENTAL HOLDINGS | -4.0% |
|
OLD DOMINION FREIGHT LINE | -3.8% |
|
DELTA AIR LINES INC | -3.6% |
|
FEDEX CORP | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.1% |
|
CSX CORP | -3.1% |
|
SOUTHWEST AIRLINES CO | -2.7% |