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
14
Number of overlapping holdings
17.9%
% of XLI's 80 holdings also in IYT
33.3%
% of IYT's 43 holdings also in XLI
Overlap by Weight
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. | 4.1% | 18.4% | 4.1% |
|
UNION PACIFIC CORP | 3.8% | 17.1% | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 9.0% | 2.8% |
|
CSX CORP | 1.9% | 4.3% | 1.9% |
|
FEDEX CORP | 1.6% | 5.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to IYT
|
CATERPILLAR INC | 5.0% |
|
GENERAL ELECTRIC COMPANY | 4.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.5% |
 |
EATON CORP PLC | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
DEERE & CO | 2.8% |
|
BOEING CO | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
WASTE MANAGEMENT INC | 2.0% |
XLI Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -14.2% |
|
UNION PACIFIC CORP | -13.2% |
|
UNITED PARCEL SERVICE-CL B | -6.1% |
|
DELTA AIR LINES INC | -4.2% |
|
OLD DOMINION FREIGHT LINE | -3.6% |
|
FEDEX CORP | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.0% |
|
SAIA INC | -2.7% |
|
XPO LOGISTICS INC | -2.5% |
|
CSX CORP | -2.5% |