Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
20%
ALSO IN PPA
PPA
53
HOLDINGS
30%
ALSO IN XLI
SECTOR DRIFT (XLI minus PPA)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 6.3% | 7.5% | 6.3% |
|
RTX CORP | 4.5% | 8.0% | 4.5% |
|
BOEING CO | 3.4% | 7.8% | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 2.8% | 4.4% | 2.8% |
 |
EATON CORP PLC | 2.9% | 2.3% | 2.3% |
XLI Overweight Relative to PPA
|
CATERPILLAR INC | 7.6% |
|
GE VERONA | 4.8% |
|
UNION PACIFIC CORP | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
DEERE & CO | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
QUANTA SERVICES INC | 2.0% |
|
TRANE TECHNOLOGIES PLC | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
CUMMINS INC | 1.7% |
XLI Underweight Relative to PPA
|
LOCKHEED MARTIN CORP | -5.2% |
|
BOEING CO | -4.4% |
|
NORTHROP GRUMMAN CORP | -4.0% |
|
RTX CORP | -3.5% |
|
GENERAL DYNAMICS CORP | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.6% |
 |
ELBIT SYSTEMS LTD | -2.4% |
|
AXON ENTERPRISE INC | -2.2% |
|
AEROVIRONMENT INC | -1.9% |