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
14
# OF OVERLAPPING
HOLDINGS
XLI
82
HOLDINGS
17%
ALSO IN XTN
XTN
41
HOLDINGS
34%
ALSO IN XLI
SECTOR DRIFT (XLI minus XTN)
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 XTN |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 3.4% | 3.1% | 3.1% |
|
UBER TECHNOLOGIES, INC. | 2.5% | 2.6% | 2.5% |
|
CSX CORP | 1.8% | 3.1% | 1.8% |
|
UNITED PARCEL SERVICE-CL B | 1.5% | 3.1% | 1.5% |
|
NORFOLK SOUTHERN CORP | 1.4% | 3.1% | 1.4% |
XLI Overweight Relative to XTN
|
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 XTN
|
RXO, INC. | -4.0% |
|
RYDER SYSTEM INC | -3.3% |
|
GXO LOGISTICS INC | -3.1% |
|
LYFT INC CLASS A | -3.1% |
|
KIRBY CORP | -3.0% |
|
XPO LOGISTICS INC | -3.0% |
|
SAIA INC | -2.9% |
|
MATSON INC | -2.8% |
|
AMERICAN AIRLINES GROUP INC | -2.8% |
|
SOUTHWEST AIRLINES CO | -2.8% |