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 SUPL
SUPL
41
HOLDINGS
24%
ALSO IN XLI
SECTOR DRIFT (XLI minus SUPL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 2.9% | 4.3% | 2.9% |
|
CSX CORP | 1.5% | 4.4% | 1.5% |
|
NORFOLK SOUTHERN CORP | 1.4% | 4.8% | 1.4% |
|
UNITED PARCEL SERVICE-CL B | 1.4% | 3.8% | 1.4% |
|
FEDEX CORP | 1.1% | 4.5% | 1.1% |
XLI Overweight Relative to SUPL
|
GE AEROSPACE | 6.8% |
|
CATERPILLAR INC | 5.3% |
|
RTX CORP | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
GE VERONA | 3.5% |
|
BOEING CO | 3.5% |
 |
EATON CORP PLC | 3.1% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
DEERE & CO | 2.5% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
XLI Underweight Relative to SUPL
 |
BRAMBLES LTD | -5.1% |
 |
AMADEUS IT HOLDING SA-A SHS | -4.1% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -4.0% |
|
OLD DOMINION FREIGHT LINE | -3.6% |
|
NORFOLK SOUTHERN CORP | -3.4% |
|
FEDEX CORP | -3.4% |
|
XPO LOGISTICS INC | -3.4% |
|
EXPEDITORS INTL WASH INC | -3.4% |
 |
BROOKFIELD INFRASTRUCTURE PA | -3.2% |