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
13
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
16%
ALSO IN XTN
XTN
41
HOLDINGS
32%
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% | 2.6% | 2.6% |
|
UBER TECHNOLOGIES, INC. | 3.7% | 2.1% | 2.1% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 2.8% | 1.6% |
|
CSX CORP | 1.5% | 2.7% | 1.5% |
|
NORFOLK SOUTHERN CORP | 1.4% | 2.5% | 1.4% |
XLI Overweight Relative to XTN
|
GE AEROSPACE | 6.6% |
|
CATERPILLAR INC | 5.8% |
|
RTX CORP | 5.0% |
|
GE VERONA | 3.8% |
|
BOEING CO | 3.3% |
 |
EATON CORP PLC | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
|
DEERE & CO | 2.5% |
|
PARKER HANNIFIN CORP | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
XLI Underweight Relative to XTN
|
HUNT (JB) TRANSPRT SVCS INC | -3.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -3.0% |
|
KIRBY CORP | -3.0% |
|
AMERICAN AIRLINES GROUP INC | -2.7% |
|
MATSON INC | -2.7% |
|
XPO LOGISTICS INC | -2.7% |
|
LANDSTAR SYSTEM INC | -2.7% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.6% |
|
SOUTHWEST AIRLINES CO | -2.6% |
|
HUB GROUP INC-CL A | -2.6% |