Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
6%
ALSO IN SAMM
SAMM
32
HOLDINGS
16%
ALSO IN XLI
SECTOR DRIFT (XLI minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 4.8% | 4.7% | 4.7% |
|
DEERE & CO | 2.5% | 2.8% | 2.5% |
 |
EATON CORP PLC | 2.9% | 2.0% | 2.0% |
|
PARKER HANNIFIN CORP | 2.0% | 3.6% | 2.0% |
|
CSX CORP | 1.6% | 4.0% | 1.6% |
XLI Overweight Relative to SAMM
|
CATERPILLAR INC | 7.6% |
|
GE AEROSPACE | 6.3% |
|
RTX CORP | 4.5% |
|
BOEING CO | 3.4% |
|
UNION PACIFIC CORP | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.8% |
|
UBER TECHNOLOGIES, INC. | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
LOCKHEED MARTIN CORP | 2.0% |
|
QUANTA SERVICES INC | 2.0% |
XLI Underweight Relative to SAMM
|
KEYSIGHT TECHNOLOGIES INC | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
DOW, INC. | -4.0% |
|
APA CORP. | -3.8% |
|
NEXTERA ENERGY GROUP | -3.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.7% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
GILEAD SCIENCES INC | -3.4% |
|
VIKING HOLDINGS LTD | -3.3% |
|
XPO LOGISTICS INC | -3.3% |