Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
10%
ALSO IN RSHO
RSHO
27
HOLDINGS
31%
ALSO IN XLI
SECTOR DRIFT (XLI minus RSHO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.4% | 6.2% | 6.2% |
|
HONEYWELL INTERNATIONAL INC | 2.8% | 3.9% | 2.8% |
 |
EATON CORP PLC | 2.7% | 3.4% | 2.7% |
|
PARKER HANNIFIN CORP | 2.3% | 4.2% | 2.3% |
|
FASTENAL CO | 1.0% | 1.0% | 1.0% |
XLI Overweight Relative to RSHO
|
GE AEROSPACE | 6.4% |
|
RTX CORP | 5.0% |
|
GE VERONA | 4.0% |
|
BOEING CO | 3.6% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
UNION PACIFIC CORP | 2.8% |
|
DEERE & CO | 2.8% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
TRANE TECHNOLOGIES PLC | 1.9% |
|
NORTHROP GRUMMAN CORP | 1.8% |
XLI Underweight Relative to RSHO
|
POWELL INDUSTRIES INC | -7.9% |
|
TIMKEN CO | -6.2% |
|
TEREX CORP | -5.3% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.3% |
|
APPLIED INDUSTRIAL TECH INC | -5.2% |
|
ALLEGHENY TECHNOLOGIES INC | -4.8% |
|
COGNEX CORP | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.5% |
|
INGERSOL-RAND INC | -4.3% |
|
API GROUP CORPORATION | -4.0% |