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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
16%
ALSO IN IYT
IYT
44
HOLDINGS
32%
ALSO IN XLI
SECTOR DRIFT (XLI minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.1% | 22.3% | 4.1% |
|
UNION PACIFIC CORP | 2.7% | 15.6% | 2.7% |
|
CSX CORP | 1.4% | 5.0% | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 7.1% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.3% | 4.6% | 1.3% |
XLI Overweight Relative to IYT
|
GE AEROSPACE | 6.8% |
|
CATERPILLAR INC | 5.2% |
|
RTX CORP | 5.0% |
|
BOEING CO | 3.5% |
|
GE VERONA | 3.4% |
 |
EATON CORP PLC | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.9% |
|
DEERE & CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
|
LOCKHEED MARTIN CORP | 2.1% |
XLI Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -18.2% |
|
UNION PACIFIC CORP | -12.9% |
|
UNITED PARCEL SERVICE-CL B | -5.8% |
|
FEDEX CORP | -3.7% |
|
CSX CORP | -3.6% |
|
DELTA AIR LINES INC | -3.6% |
|
OLD DOMINION FREIGHT LINE | -3.5% |
|
UNITED CONTINENTAL HOLDINGS | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
XPO LOGISTICS INC | -2.4% |