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
14
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
17%
ALSO IN IYT
IYT
44
HOLDINGS
34%
ALSO IN XLI
SECTOR DRIFT (XLI minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.1% | 17.5% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 15.5% | 2.7% |
|
CSX CORP | 1.6% | 9.3% | 1.6% |
|
NORFOLK SOUTHERN CORP | 1.3% | 4.5% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 4.4% | 1.3% |
XLI Overweight Relative to IYT
|
CATERPILLAR INC | 6.8% |
|
GE AEROSPACE | 5.9% |
|
GE VERONA | 5.0% |
|
RTX CORP | 4.7% |
 |
EATON CORP PLC | 3.1% |
|
DEERE & CO | 2.9% |
|
BOEING CO | 2.8% |
|
PARKER HANNIFIN CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
QUANTA SERVICES INC | 2.0% |
XLI Underweight Relative to IYT
|
UNION PACIFIC CORP | -14.5% |
|
UBER TECHNOLOGIES, INC. | -12.8% |
|
CSX CORP | -7.7% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
UNITED CONTINENTAL HOLDINGS | -4.0% |
|
DELTA AIR LINES INC | -3.9% |
|
NORFOLK SOUTHERN CORP | -3.2% |
|
FEDEX CORP | -3.1% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
EXPEDITORS INTL WASH INC | -3.0% |