Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.9%
% of XLI's 80 holdings also in XTN
33.3%
% of XTN's 42 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 | |
|---|---|---|---|---|
 |
UNITED PARCEL SERVICE-CL B | 2.8% | 2.4% | 2.4% |
|
UBER TECHNOLOGIES, INC. | 4.1% | 2.4% | 2.4% |
|
UNION PACIFIC CORP | 3.8% | 2.4% | 2.4% |
|
CSX CORP | 1.9% | 2.4% | 1.9% |
|
FEDEX CORP | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to XTN
|
CATERPILLAR INC | 5.0% |
|
GENERAL ELECTRIC COMPANY | 4.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.5% |
 |
EATON CORP PLC | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 3.4% |
|
DEERE & CO | 2.8% |
|
BOEING CO | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
LOCKHEED MARTIN CORP | 2.5% |
|
WASTE MANAGEMENT INC | 2.0% |
XLI Underweight Relative to XTN
|
ALASKA AIR GROUP INC | -2.9% |
|
KIRBY CORP | -2.8% |
|
ARCBEST CORP | -2.7% |
|
AVIS BUDGET GROUP INC | -2.7% |
|
GXO LOGISTICS INC | -2.6% |
|
MATSON INC | -2.6% |
|
XPO LOGISTICS INC | -2.6% |
|
RYDER SYSTEM INC | -2.6% |
|
SKYWEST INC | -2.5% |
|
SAIA INC | -2.5% |