Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
XLI
82
HOLDINGS
17%
ALSO IN IYT
IYT
44
HOLDINGS
34%
ALSO IN XLI
SECTOR DRIFT (XLI minus IYT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in IYT |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.4% | 18.8% | 3.4% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 13.8% | 2.5% |
|
CSX CORP | 1.8% | 10.0% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.5% | 4.9% | 1.5% |
|
NORFOLK SOUTHERN CORP | 1.4% | 4.8% | 1.4% |
XLI Overweight Relative to IYT
|
GE AEROSPACE | 5.9% |
|
CATERPILLAR INC | 5.4% |
|
RTX CORP | 5.1% |
|
GE VERONA | 4.3% |
|
DEERE & CO | 3.2% |
 |
EATON CORP PLC | 2.7% |
|
BOEING CO | 2.5% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
PARKER HANNIFIN CORP | 2.1% |
XLI Underweight Relative to IYT
|
UNION PACIFIC CORP | -15.4% |
|
UBER TECHNOLOGIES, INC. | -11.3% |
|
CSX CORP | -8.2% |
|
UNITED CONTINENTAL HOLDINGS | -3.7% |
|
DELTA AIR LINES INC | -3.7% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
UNITED PARCEL SERVICE-CL B | -3.4% |
|
NORFOLK SOUTHERN CORP | -3.3% |
|
FEDEX CORP | -3.3% |
|
EXPEDITORS INTL WASH INC | -3.0% |