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
13
# OF OVERLAPPING
HOLDINGS
XLI
80
HOLDINGS
16%
ALSO IN XTN
XTN
41
HOLDINGS
32%
ALSO IN XLI
SECTOR DRIFT (XLI minus XTN)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in XTN |
Overlap | |
|---|---|---|---|---|
 |
UBER TECHNOLOGIES, INC. | 3.6% | 2.5% | 2.5% |
|
UNION PACIFIC CORP | 2.7% | 2.4% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 1.6% | 2.7% | 1.6% |
|
FEDEX CORP | 1.4% | 2.7% | 1.4% |
|
CSX CORP | 1.3% | 2.4% | 1.3% |
XLI Overweight Relative to XTN
|
GE AEROSPACE | 6.8% |
|
CATERPILLAR INC | 5.8% |
|
RTX CORP | 5.1% |
|
BOEING CO | 3.7% |
|
GE VERONA | 3.4% |
|
HONEYWELL INTERNATIONAL INC | 2.6% |
 |
EATON CORP PLC | 2.5% |
|
DEERE & CO | 2.5% |
|
PARKER HANNIFIN CORP | 2.3% |
|
LOCKHEED MARTIN CORP | 2.2% |
XLI Underweight Relative to XTN
|
ARCBEST CORP | -3.0% |
|
KIRBY CORP | -2.8% |
|
WERNER ENTERPRISES INC | -2.8% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.8% |
|
MATSON INC | -2.7% |
|
HUB GROUP INC-CL A | -2.7% |
|
GXO LOGISTICS INC | -2.7% |
|
AMERICAN AIRLINES GROUP INC | -2.6% |
|
SAIA INC | -2.6% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -2.6% |