Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.0%
% of XLI's 79 holdings also in SUPL
19.4%
% of SUPL's 41 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus SUPL)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in SUPL |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.8% | 4.6% | 3.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% | 4.0% | 2.8% |
|
CSX CORP | 1.8% | 4.8% | 1.8% |
|
FEDEX CORP | 1.7% | 3.9% | 1.7% |
|
OLD DOMINION FREIGHT LINE | 1.0% | 4.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to SUPL
|
CATERPILLAR INC | 4.9% |
|
GENERAL ELECTRIC COMPANY | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.6% |
|
HONEYWELL INTERNATIONAL INC | 3.5% |
 |
EATON CORP PLC | 3.3% |
|
DEERE & CO | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.7% |
|
LOCKHEED MARTIN CORP | 2.7% |
|
BOEING CO | 2.6% |
XLI Underweight Relative to SUPL
|
SAIA INC | -5.2% |
|
XPO LOGISTICS INC | -4.6% |
 |
BRAMBLES LTD | -4.6% |
 |
KUEHNE & NAGEL INTL AG-REG | -4.2% |
 |
DEUTSCHE POST AG-REG | -4.1% |
 |
TFI INTERNATIONAL INC. | -4.0% |
|
EXPEDITORS INTL WASH INC | -3.8% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.7% |
 |
KAWASAKI KISEN KAISHA LTD | -3.6% |
|
OLD DOMINION FREIGHT LINE | -3.6% |