Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
20.5%
% of XLI's 78 holdings also in PPA
31.4%
% of PPA's 51 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 | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.4% | 7.4% | 5.4% |
|
RTX CORP | 4.2% | 7.1% | 4.2% |
|
HONEYWELL INTERNATIONAL INC | 3.4% | 4.4% | 3.4% |
|
BOEING CO | 3.4% | 7.6% | 3.4% |
 |
EATON CORP PLC | 2.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to PPA
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
CATERPILLAR INC | 3.7% |
|
UNION PACIFIC CORP | 3.2% |
|
AUTOMATIC DATA PROCESSING | 3.0% |
|
DEERE & CO | 2.9% |
|
GE VERONA | 2.6% |
|
TRANE TECHNOLOGIES PLC | 2.2% |
|
WASTE MANAGEMENT INC | 2.1% |
|
3M CO | 1.9% |
|
CINTAS CORP | 1.8% |
XLI Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -5.4% |
|
BOEING CO | -4.2% |
|
NORTHROP GRUMMAN CORP | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
RTX CORP | -2.9% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
AXON ENTERPRISE INC | -2.5% |
 |
ELBIT SYSTEMS LTD | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |