Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.7%
% of XLI's 78 holdings also in XTN
29.5%
% of XTN's 44 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus XTN)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.9% | 4.0% | 3.9% |
|
UNION PACIFIC CORP | 3.5% | 3.2% | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 2.1% | 2.9% | 2.1% |
|
CSX CORP | 1.4% | 2.8% | 1.4% |
|
NORFOLK SOUTHERN CORP | 1.3% | 3.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to XTN
|
GE AEROSPACE | 5.4% |
|
RTX CORP | 4.3% |
|
CATERPILLAR INC | 4.0% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
BOEING CO | 3.3% |
|
AUTOMATIC DATA PROCESSING | 3.0% |
|
DEERE & CO | 2.9% |
 |
EATON CORP PLC | 2.9% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
GE VERONA | 2.3% |
XLI Underweight Relative to XTN
|
MATSON INC | -2.9% |
|
SOUTHWEST AIRLINES CO | -2.8% |
|
RYDER SYSTEM INC | -2.8% |
|
KIRBY CORP | -2.8% |
|
EXPEDITORS INTL WASH INC | -2.7% |
|
JOBY AVIATION, INC. | -2.7% |
|
SKYWEST INC | -2.7% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
ALASKA AIR GROUP INC | -2.6% |
|
GXO LOGISTICS INC | -2.6% |