Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.7%
% of XLI's 78 holdings also in IYT
30.2%
% of IYT's 44 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus IYT)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.1% | 21.7% | 4.1% |
|
UNION PACIFIC CORP | 3.5% | 18.3% | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 1.8% | 6.8% | 1.8% |
|
CSX CORP | 1.4% | 4.5% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.3% | 4.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to IYT
|
GE AEROSPACE | 5.1% |
|
RTX CORP | 4.5% |
|
CATERPILLAR INC | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
BOEING CO | 3.2% |
|
AUTOMATIC DATA PROCESSING | 3.1% |
|
DEERE & CO | 3.0% |
 |
EATON CORP PLC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
GE VERONA | 2.3% |
XLI Underweight Relative to IYT
|
UBER TECHNOLOGIES, INC. | -17.6% |
|
UNION PACIFIC CORP | -14.9% |
|
UNITED PARCEL SERVICE-CL B | -5.0% |
|
OLD DOMINION FREIGHT LINE | -3.8% |
|
DELTA AIR LINES INC | -3.7% |
|
UNITED CONTINENTAL HOLDINGS | -3.6% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
CSX CORP | -3.2% |
|
FEDEX CORP | -2.9% |
|
EXPEDITORS INTL WASH INC | -2.5% |