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
14
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
18%
ALSO IN RUNN
RUNN
54
HOLDINGS
26%
ALSO IN XLI
SECTOR DRIFT (XLI minus RUNN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 2.7% | 1.9% | 1.9% |
 |
HONEYWELL INTERNATIONAL INC | 2.8% | 1.9% | 1.9% |
|
PARKER HANNIFIN CORP | 2.4% | 1.8% | 1.8% |
|
GENERAL DYNAMICS CORP | 1.6% | 1.9% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 1.8% | 1.6% |
XLI Overweight Relative to RUNN
|
GE AEROSPACE | 6.7% |
|
CATERPILLAR INC | 6.5% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.1% |
|
BOEING CO | 3.3% |
|
DEERE & CO | 3.1% |
|
UNION PACIFIC CORP | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
HOWMET AEROSPACE INC. | 1.9% |
XLI Underweight Relative to RUNN
|
BECTON DICKINSON AND CO | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.9% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |
|
CURTISS-WRIGHT CORP | -1.9% |
|
CARLISLE COS INC | -1.9% |
|
BROWN & BROWN INC | -1.9% |