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