Fund Overlap

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


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9

Number of overlapping holdings

11.5%

% of XLI's 78 holdings also in SUPL

25.0%

% 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 3.4% 4.9% 3.4%
UNITED PARCEL SERVICE-CL B 1.8% 4.5% 1.8%
CSX CORP 1.4% 4.2% 1.4%
NORFOLK SOUTHERN CORP 1.3% 4.3% 1.3%
FEDEX CORP 1.2% 4.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to SUPL
GE AEROSPACE 5.0%
RTX CORP 4.4%
UBER TECHNOLOGIES, INC. 3.9%
CATERPILLAR INC 3.6%
HONEYWELL INTERNATIONAL INC 3.3%
AUTOMATIC DATA PROCESSING 3.2%
BOEING CO 3.0%
DEERE & CO 3.0%
EATON CORP PLC 2.8%
LOCKHEED MARTIN CORP 2.6%
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 -3.3%
EVERGREEN MARINE -3.2%
NORFOLK SOUTHERN CORP -3.0%
FEDEX CORP -3.0%
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