Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
12%
ALSO IN SUPL
SUPL
41
HOLDINGS
25%
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 3.1% 4.9% 3.1%
UNITED PARCEL SERVICE-CL B 1.7% 4.5% 1.7%
CSX CORP 1.4% 4.2% 1.4%
NORFOLK SOUTHERN CORP 1.3% 4.3% 1.3%
FEDEX CORP 1.1% 4.2% 1.1%
XLI Overweight Relative to SUPL
GE AEROSPACE 6.0%
RTX CORP 4.3%
UBER TECHNOLOGIES, INC. 4.3%
CATERPILLAR INC 4.0%
BOEING CO 3.6%
HONEYWELL INTERNATIONAL INC 3.3%
GE VERONA 3.2%
EATON CORP PLC 3.1%
DEERE & CO 2.9%
AUTOMATIC DATA PROCESSING 2.7%
XLI Underweight Relative to SUPL
DEUTSCHE POST AG-REG -5.8%
AMADEUS IT HOLDING SA-A SHS -5.0%
CANADIAN PACIFIC KANSAS CITY LTD -4.7%
CANADIAN NATL RAILWAY CO -4.4%
BRAMBLES LTD -4.2%
EXPEDITORS INTL WASH INC -3.8%
OLD DOMINION FREIGHT LINE -3.4%
EVERGREEN MARINE -3.2%
FEDEX CORP -3.1%
NORFOLK SOUTHERN CORP -3.0%
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