Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
XLI
78
HOLDINGS
17%
ALSO IN XTN
XTN
42
HOLDINGS
31%
ALSO IN XLI
SECTOR DRIFT (XLI minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 4.3% | 2.8% | 2.8% |
|
UNION PACIFIC CORP | 3.1% | 2.7% | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 1.7% | 2.6% | 1.7% |
|
CSX CORP | 1.4% | 2.7% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.3% | 2.7% | 1.3% |
XLI Overweight Relative to XTN
|
GE AEROSPACE | 6.0% |
|
RTX CORP | 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% |
|
TRANE TECHNOLOGIES PLC | 2.1% |
XLI Underweight Relative to XTN
|
AVIS BUDGET GROUP INC | -3.6% |
|
GXO LOGISTICS INC | -2.9% |
|
SAIA INC | -2.8% |
|
ARCBEST CORP | -2.8% |
|
RYDER SYSTEM INC | -2.8% |
|
XPO LOGISTICS INC | -2.8% |
|
SKYWEST INC | -2.7% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.7% |
|
AMERICAN AIRLINES GROUP INC | -2.7% |
|
KIRBY CORP | -2.7% |