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 2.9% 2.7% 2.7%
UBER TECHNOLOGIES, INC. 3.9% 2.4% 2.4%
UNITED PARCEL SERVICE-CL B 1.5% 2.9% 1.5%
CSX CORP 1.4% 2.8% 1.4%
NORFOLK SOUTHERN CORP 1.4% 2.7% 1.4%
XLI Overweight Relative to XTN
GE AEROSPACE 6.7%
CATERPILLAR INC 5.7%
RTX CORP 5.0%
GE VERONA 3.5%
BOEING CO 3.0%
EATON CORP PLC 2.9%
HONEYWELL INTERNATIONAL INC 2.6%
DEERE & CO 2.5%
PARKER HANNIFIN CORP 2.3%
AUTOMATIC DATA PROCESSING 2.2%
XLI Underweight Relative to XTN
KIRBY CORP -3.3%
HUNT (JB) TRANSPRT SVCS INC -2.9%
LYFT INC CLASS A -2.8%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.8%
AMERICAN AIRLINES GROUP INC -2.8%
XPO LOGISTICS INC -2.8%
JOBY AVIATION, INC. -2.8%
C.H. ROBINSON WORLDWIDE INC -2.8%
MATSON INC -2.7%
EXPEDITORS INTL WASH INC -2.6%
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