Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
BY WEIGHT
16
# OF OVERLAPPING HOLDINGS
XLI
78
HOLDINGS
21%
ALSO IN PPA
PPA
50
HOLDINGS
32%
ALSO IN XLI
SECTOR DRIFT (XLI minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.0% | 8.0% | 6.0% |
|
RTX CORP | 4.3% | 7.0% | 4.3% |
|
BOEING CO | 3.6% | 7.8% | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.3% | 4.2% | 3.3% |
 |
EATON CORP PLC | 3.1% | 2.5% | 2.5% |
XLI Overweight Relative to PPA
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
CATERPILLAR INC | 4.0% |
|
GE VERONA | 3.2% |
|
UNION PACIFIC CORP | 3.1% |
|
DEERE & CO | 2.9% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
TRANE TECHNOLOGIES PLC | 2.1% |
|
WASTE MANAGEMENT INC | 1.9% |
|
3M CO | 1.8% |
|
CINTAS CORP | 1.7% |
XLI Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -4.6% |
|
BOEING CO | -4.2% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
HOWMET AEROSPACE INC. | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
AXON ENTERPRISE INC | -2.9% |
|
RTX CORP | -2.7% |
|
GENERAL DYNAMICS CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.5% |
 |
ELBIT SYSTEMS LTD | -2.4% |