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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
11%
ALSO IN SHPP
SHPP
93
HOLDINGS
10%
ALSO IN XLI
SECTOR DRIFT (XLI minus SHPP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 10.0% | 2.9% |
|
CSX CORP | 1.5% | 4.0% | 1.5% |
|
FEDEX CORP | 1.5% | 6.4% | 1.5% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 5.4% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.3% | 3.7% | 1.3% |
XLI Overweight Relative to SHPP
|
CATERPILLAR INC | 7.7% |
|
GE AEROSPACE | 5.8% |
|
GE VERONA | 5.2% |
|
RTX CORP | 4.4% |
|
BOEING CO | 3.5% |
 |
EATON CORP PLC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
DEERE & CO | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
XLI Underweight Relative to SHPP
 |
ABB LTD. | -11.4% |
 |
SAP AG | -8.4% |
|
UNION PACIFIC CORP | -7.1% |
|
FEDEX CORP | -4.9% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
CANADIAN NATL RAILWAY CO | -3.3% |
 |
DSV A/S | -2.7% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
CSX CORP | -2.5% |