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
9
Number of overlapping holdings
11.5%
% of XLI's 79 holdings also in RSHO
29.0%
% of RSHO's 31 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus RSHO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XLI |
Weight in RSHO |
Overlap | |
---|---|---|---|---|
EATON CORP PLC | 3.4% | 5.5% | 3.4% | |
CATERPILLAR INC | 4.7% | 3.4% | 3.4% | |
UNION PACIFIC CORP | 3.9% | 2.6% | 2.6% | |
PARKER HANNIFIN CORP | 1.9% | 3.5% | 1.9% | |
EMERSON ELECTRIC CO | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to RSHO
GENERAL ELECTRIC COMPANY | 4.6% | |
RAYTHEON TECHNOLOGIES CORPORATION | 3.7% | |
UBER TECHNOLOGIES, INC. | 3.6% | |
HONEYWELL INTERNATIONAL INC | 3.5% | |
UNITED PARCEL SERVICE-CL B | 2.8% | |
DEERE & CO | 2.8% | |
BOEING CO | 2.7% | |
AUTOMATIC DATA PROCESSING | 2.6% | |
LOCKHEED MARTIN CORP | 2.6% | |
WASTE MANAGEMENT INC | 2.0% |
XLI Underweight Relative to RSHO
APPLIED INDUSTRIAL TECH INC | -5.3% | |
CRH PLC | -5.0% | |
VULCAN MATERIALS CO | -4.9% | |
LINDE PLC | -4.1% | |
SPX CORP | -4.1% | |
FEDERAL SIGNAL CORP | -3.5% | |
ALLEGHENY TECHNOLOGIES INC | -3.4% | |
HERC HOLDINGS, INC. | -3.2% | |
CLEAN HARBORS INC | -3.2% | |
LONZA GROUP AG-REG | -3.1% |