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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
10%
ALSO IN RSHO
RSHO
29
HOLDINGS
29%
ALSO IN XLI
SECTOR DRIFT (XLI minus RSHO)
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 RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.8% | 6.2% | 5.8% |
|
HONEYWELL INTERNATIONAL INC | 2.6% | 2.8% | 2.6% |
|
PARKER HANNIFIN CORP | 2.3% | 4.5% | 2.3% |
 |
EATON CORP PLC | 2.5% | 2.2% | 2.2% |
|
EMERSON ELECTRIC CO | 1.6% | 1.0% | 1.0% |
XLI Overweight Relative to RSHO
|
GE AEROSPACE | 6.8% |
|
RTX CORP | 5.1% |
|
BOEING CO | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
GE VERONA | 3.4% |
|
UNION PACIFIC CORP | 2.7% |
|
DEERE & CO | 2.5% |
|
LOCKHEED MARTIN CORP | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
|
GENERAL DYNAMICS CORP | 1.8% |
XLI Underweight Relative to RSHO
|
TIMKEN CO | -6.0% |
|
POWELL INDUSTRIES INC | -5.8% |
|
TEREX CORP | -5.7% |
|
APPLIED INDUSTRIAL TECH INC | -5.3% |
|
ROCKWELL AUTOMATION INC | -5.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.1% |
|
ALLEGHENY TECHNOLOGIES INC | -5.0% |
|
COGNEX CORP | -4.9% |
|
API GROUP CORPORATION | -4.3% |
|
INGERSOL-RAND INC | -4.3% |