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   

17

Number of overlapping holdings

21.8%

% of XLI's 78 holdings also in PPA

32.7%

% of PPA's 52 holdings also in XLI

Overlap by Weight
Sector Drift (XLI minus PPA)
Overlapping Holdings

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Company Weight
in XLI
Weight
in PPA
Overlap
GENERAL ELECTRIC COMPANY 4.9% 7.6% 4.9%
HONEYWELL INTERNATIONAL INC 3.4% 4.0% 3.4%
RAYTHEON TECHNOLOGIES CORPORATION 3.3% 6.7% 3.3%
EATON CORP PLC 3.3% 4.0% 3.3%
BOEING CO 2.8% 4.2% 2.8%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to PPA
CATERPILLAR INC 4.7%
UBER TECHNOLOGIES, INC. 4.3%
UNION PACIFIC CORP 3.9%
UNITED PARCEL SERVICE-CL B 2.9%
DEERE & CO 2.7%
AUTOMATIC DATA PROCESSING 2.6%
WASTE MANAGEMENT INC 2.0%
CSX CORP 1.9%
ILLINOIS TOOL WORKS 1.9%
TRANE TECHNOLOGIES PLC 1.8%
XLI Underweight Relative to PPA
NORTHROP GRUMMAN CORP -3.8%
RAYTHEON TECHNOLOGIES CORPORATION -3.4%
AXON ENTERPRISE INC -3.3%
LOCKHEED MARTIN CORP -3.3%
GENERAL DYNAMICS CORP -3.2%
L3HARRIS TECHNOLOGIES INC -3.1%
HOWMET AEROSPACE INC. -3.1%
BOOZ ALLEN HAMILTON HOLDINGS -2.7%
GENERAL ELECTRIC COMPANY -2.6%
TRANSDIGM GROUP INC -2.4%
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