Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
16%
ALSO IN XTN
XTN
41
HOLDINGS
33%
ALSO IN XLI
SECTOR DRIFT (XLI minus XTN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.0% | 2.3% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.7% | 2.0% | 2.0% |
|
CSX CORP | 1.6% | 2.5% | 1.6% |
|
UNITED PARCEL SERVICE-CL B | 1.5% | 2.3% | 1.5% |
|
FEDEX CORP | 1.3% | 2.0% | 1.3% |
XLI Overweight Relative to XTN
|
CATERPILLAR INC | 7.8% |
|
GE AEROSPACE | 6.3% |
|
GE VERONA | 4.6% |
|
RTX CORP | 4.5% |
|
BOEING CO | 3.1% |
 |
EATON CORP PLC | 2.8% |
|
DEERE & CO | 2.7% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
PARKER HANNIFIN CORP | 2.1% |
XLI Underweight Relative to XTN
|
RXO, INC. | -4.5% |
|
AVIS BUDGET GROUP INC | -3.7% |
|
ARCBEST CORP | -3.6% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -3.2% |
|
WERNER ENTERPRISES INC | -3.1% |
|
LANDSTAR SYSTEM INC | -3.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -3.0% |
|
SAIA INC | -2.9% |
|
RYDER SYSTEM INC | -2.9% |
|
AMERICAN AIRLINES GROUP INC | -2.6% |