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
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
14%
ALSO IN SHPP
SHPP
120
HOLDINGS
11%
ALSO IN XLI
SECTOR DRIFT (XLI minus SHPP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in SHPP |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.1% | 9.0% | 3.1% |
|
CSX CORP | 1.6% | 4.8% | 1.6% |
|
NORFOLK SOUTHERN CORP | 1.3% | 3.9% | 1.3% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 3.9% | 1.3% |
|
FEDEX CORP | 1.2% | 3.8% | 1.2% |
XLI Overweight Relative to SHPP
|
CATERPILLAR INC | 6.8% |
|
GE AEROSPACE | 5.9% |
|
GE VERONA | 5.0% |
|
RTX CORP | 4.7% |
 |
EATON CORP PLC | 3.1% |
|
DEERE & CO | 2.9% |
|
BOEING CO | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
PARKER HANNIFIN CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
XLI Underweight Relative to SHPP
 |
SAP AG | -11.4% |
 |
ABB LTD. | -9.8% |
|
UNION PACIFIC CORP | -5.9% |
|
DEUTSCHE POST AG-REG | -4.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.0% |
|
CANADIAN NATL RAILWAY CO | -4.0% |
|
CSX CORP | -3.1% |
|
FEDEX CORP | -2.6% |
|
NORFOLK SOUTHERN CORP | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |