Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
XLI
81
HOLDINGS
15%
ALSO IN UPGD
UPGD
53
HOLDINGS
24%
ALSO IN XLI
SECTOR DRIFT (XLI minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.8% | 4.5% | 4.5% |
|
3M CO | 1.6% | 2.0% | 1.6% |
|
CUMMINS INC | 1.4% | 3.5% | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.2% | 1.7% | 1.2% |
|
PACCAR INC | 1.2% | 2.3% | 1.2% |
XLI Overweight Relative to UPGD
|
GE AEROSPACE | 6.4% |
|
RTX CORP | 4.9% |
|
GE VERONA | 4.6% |
|
DEERE & CO | 3.2% |
|
UNION PACIFIC CORP | 3.1% |
|
BOEING CO | 3.0% |
 |
EATON CORP PLC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
CATERPILLAR INC | 2.3% |
|
PARKER HANNIFIN CORP | 2.2% |
XLI Underweight Relative to UPGD
|
TEXAS INSTRUMENTS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
NETAPP INC | -2.9% |
|
HYATT HOTELS CORP - CL A | -2.9% |
|
C.H. ROBINSON WORLDWIDE INC | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
F5 NETWORKS INC | -2.4% |
|
WATERS CORP | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
CLOUDFLARE INC CLASS A | -2.3% |