Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.8%
% of XLI's 79 holdings also in SHPP
10.9%
% of SHPP's 92 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus SHPP)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.9% | 10.0% | 3.9% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 7.9% | 2.8% |
|
CSX CORP | 1.8% | 5.0% | 1.8% |
|
FEDEX CORP | 1.6% | 4.5% | 1.6% |
|
NORFOLK SOUTHERN CORP | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to SHPP
|
CATERPILLAR INC | 4.7% |
|
GENERAL ELECTRIC COMPANY | 4.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
 |
EATON CORP PLC | 3.4% |
|
DEERE & CO | 2.8% |
|
BOEING CO | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
LOCKHEED MARTIN CORP | 2.6% |
XLI Underweight Relative to SHPP
 |
SAP AG | -10.5% |
|
UNION PACIFIC CORP | -6.1% |
 |
CANADIAN NATL RAILWAY CO | -6.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -5.7% |
|
UNITED PARCEL SERVICE-CL B | -5.1% |
|
DEUTSCHE POST AG-REG | -3.5% |
|
CSX CORP | -3.3% |
|
FEDEX CORP | -2.9% |
 |
KUEHNE & NAGEL INTL AG-REG | -2.2% |
 |
DSV A/S | -2.1% |