Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
16%
ALSO IN IYT
IYT
44
HOLDINGS
32%
ALSO IN XLI
SECTOR DRIFT (XLI minus IYT)
OVERLAPPING HOLDINGS

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Company Weight
in XLI
Weight
in IYT
Overlap
UBER TECHNOLOGIES, INC. 3.0% 17.6% 3.0%
UNION PACIFIC CORP 2.8% 16.6% 2.8%
FEDEX CORP 1.5% 5.8% 1.5%
CSX CORP 1.4% 4.9% 1.4%
UNITED PARCEL SERVICE-CL B 1.4% 8.3% 1.4%
XLI Overweight Relative to IYT
CATERPILLAR INC 6.4%
GE AEROSPACE 6.3%
RTX CORP 5.4%
GE VERONA 4.3%
BOEING CO 3.3%
HONEYWELL INTERNATIONAL INC 2.9%
DEERE & CO 2.9%
EATON CORP PLC 2.7%
LOCKHEED MARTIN CORP 2.6%
PARKER HANNIFIN CORP 2.2%
XLI Underweight Relative to IYT
UBER TECHNOLOGIES, INC. -14.6%
UNION PACIFIC CORP -13.8%
UNITED PARCEL SERVICE-CL B -6.9%
OLD DOMINION FREIGHT LINE -4.4%
FEDEX CORP -4.2%
CSX CORP -3.5%
NORFOLK SOUTHERN CORP -3.3%
XPO LOGISTICS INC -3.3%
UNITED CONTINENTAL HOLDINGS -3.2%
DELTA AIR LINES INC -3.2%
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