Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
17%
ALSO IN IYT
IYT
44
HOLDINGS
31%
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. 4.3% 23.1% 4.3%
UNION PACIFIC CORP 2.9% 15.6% 2.9%
UNITED PARCEL SERVICE-CL B 1.4% 4.6% 1.4%
CSX CORP 1.4% 4.4% 1.4%
NORFOLK SOUTHERN CORP 1.4% 4.7% 1.4%
XLI Overweight Relative to IYT
GE AEROSPACE 6.1%
RTX CORP 4.5%
CATERPILLAR INC 4.4%
BOEING CO 3.7%
GE VERONA 3.5%
HONEYWELL INTERNATIONAL INC 3.1%
EATON CORP PLC 2.9%
DEERE & CO 2.7%
AUTOMATIC DATA PROCESSING 2.7%
PARKER HANNIFIN CORP 2.1%
XLI Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -18.7%
UNION PACIFIC CORP -12.7%
UNITED CONTINENTAL HOLDINGS -4.7%
DELTA AIR LINES INC -4.3%
OLD DOMINION FREIGHT LINE -3.4%
NORFOLK SOUTHERN CORP -3.3%
FEDEX CORP -3.2%
UNITED PARCEL SERVICE-CL B -3.2%
CSX CORP -3.0%
SOUTHWEST AIRLINES CO -2.6%
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