Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
8%
ALSO IN RSHO
RSHO
23
HOLDINGS
26%
ALSO IN XLI
SECTOR DRIFT (XLI minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 7.7% | 6.7% | 6.7% |
 |
EATON CORP PLC | 2.9% | 5.7% | 2.9% |
|
PARKER HANNIFIN CORP | 2.1% | 3.5% | 2.1% |
|
HONEYWELL INTERNATIONAL INC | 2.5% | 1.4% | 1.4% |
|
ROCKWELL AUTOMATION INC | 0.9% | 3.8% | 0.9% |
XLI Overweight Relative to RSHO
|
GE AEROSPACE | 5.8% |
|
GE VERONA | 5.2% |
|
RTX CORP | 4.4% |
|
BOEING CO | 3.5% |
|
UNION PACIFIC CORP | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
DEERE & CO | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
QUANTA SERVICES INC | 2.1% |
|
HOWMET AEROSPACE INC. | 2.0% |
XLI Underweight Relative to RSHO
|
POWELL INDUSTRIES INC | -8.4% |
|
TIMKEN CO | -7.6% |
|
COGNEX CORP | -7.6% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.5% |
|
APPLIED INDUSTRIAL TECH INC | -5.1% |
|
ALLEGHENY TECHNOLOGIES INC | -4.8% |
 |
LINDE PLC | -4.8% |
|
TEREX CORP | -4.7% |
 |
ABB LTD. | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |