Fund Overlap

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



72

Number of overlapping holdings

98.6%

% of XLI's 74 holdings also in RGI

100.0%

% of RGI's 73 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus RGI)
Overlapping Holdings

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Company Weight
in XLI
Weight
in RGI
Overlap
FEDEX CORP 2.5% 2.2% 2.2%
UNITED PARCEL SERVICE-CL B 4.8% 1.8% 1.8%
DEERE & CO 2.8% 1.6% 1.6%
NORFOLK SOUTHERN CORP 2.4% 1.4% 1.4%
CATERPILLAR INC 3.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to RGI
UNION PACIFIC CORP 4.4%
HONEYWELL INTERNATIONAL INC 3.7%
UNITED PARCEL SERVICE-CL B 2.9%
LOCKHEED MARTIN CORP 2.9%
3M CO 2.8%
RAYTHEON TECHNOLOGIES CORPORATION 2.8%
BOEING CO 2.8%
CATERPILLAR INC 2.0%
GENERAL ELECTRIC CO 1.4%
CSX CORP 1.2%
XLI Underweight Relative to RGI
QUANTA SERVICES INC -1.4%
HOWMET AEROSPACE INC. -1.3%
FORTUNE BRANDS HOME & SECURI -1.2%
ROLLINS INC -1.2%
PENTAIR PLC -1.1%
ALASKA AIR GROUP INC -1.1%
FLOWSERVE CORP -1.1%
SMITH (A.O.) CORP -1.0%
NIELSEN HOLDINGS PLC -1.0%
TEXTRON INC -1.0%
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