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
OVERLAP
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLI
78
HOLDINGS
10%
ALSO IN RSHO
RSHO
27
HOLDINGS
30%
ALSO IN XLI
SECTOR DRIFT (XLI minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.4% | 5.4% | 4.4% |
 |
EATON CORP PLC | 2.9% | 3.8% | 2.9% |
|
PARKER HANNIFIN CORP | 2.1% | 4.5% | 2.1% |
|
EMERSON ELECTRIC CO | 1.6% | 2.1% | 1.6% |
|
HONEYWELL INTERNATIONAL INC | 3.1% | 1.4% | 1.4% |
XLI Overweight Relative to RSHO
|
GE AEROSPACE | 6.1% |
|
RTX CORP | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
BOEING CO | 3.7% |
|
GE VERONA | 3.5% |
|
UNION PACIFIC CORP | 2.9% |
|
DEERE & CO | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
TRANE TECHNOLOGIES PLC | 2.0% |
|
LOCKHEED MARTIN CORP | 2.0% |
XLI Underweight Relative to RSHO
|
COGNEX CORP | -6.8% |
|
APPLIED INDUSTRIAL TECH INC | -5.8% |
|
ROCKWELL AUTOMATION INC | -5.1% |
|
TIMKEN CO | -5.1% |
|
API GROUP CORPORATION | -4.8% |
|
SPX TECHNOLOGIES | -4.7% |
|
CRH PLC | -4.3% |
|
TEREX CORP | -4.3% |
 |
LONZA GROUP AG-REG | -4.2% |
|
FASTENAL CO | -4.0% |