Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
17%
ALSO IN XTN
XTN
41
HOLDINGS
34%
ALSO IN XLI
SECTOR DRIFT (XLI minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.0% | 2.8% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.6% | 2.8% | 2.6% |
|
CSX CORP | 1.6% | 2.8% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.3% | 2.7% | 1.3% |
|
NORFOLK SOUTHERN CORP | 1.3% | 2.8% | 1.3% |
XLI Overweight Relative to XTN
|
CATERPILLAR INC | 7.0% |
|
GE AEROSPACE | 6.3% |
|
RTX CORP | 4.7% |
|
GE VERONA | 4.7% |
|
DEERE & CO | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
BOEING CO | 2.9% |
|
PARKER HANNIFIN CORP | 2.3% |
|
LOCKHEED MARTIN CORP | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
XLI Underweight Relative to XTN
|
AMERICAN AIRLINES GROUP INC | -3.1% |
|
SKYWEST INC | -3.0% |
|
ALASKA AIR GROUP INC | -2.9% |
|
LYFT INC CLASS A | -2.9% |
|
MATSON INC | -2.9% |
|
RXO, INC. | -2.8% |
|
JOBY AVIATION, INC. | -2.8% |
|
GXO LOGISTICS INC | -2.8% |
|
SOUTHWEST AIRLINES CO | -2.8% |
|
RYDER SYSTEM INC | -2.8% |