Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
9%
ALSO IN RSHO
RSHO
24
HOLDINGS
30%
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% | 6.1% | 6.1% |
|
HONEYWELL INTERNATIONAL INC | 2.9% | 4.1% | 2.9% |
 |
EATON CORP PLC | 2.7% | 4.3% | 2.7% |
|
PARKER HANNIFIN CORP | 2.2% | 4.2% | 2.2% |
|
FASTENAL CO | 1.0% | 1.0% | 1.0% |
XLI Overweight Relative to RSHO
|
GE AEROSPACE | 6.3% |
|
RTX CORP | 5.4% |
|
GE VERONA | 4.3% |
|
BOEING CO | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
DEERE & CO | 2.9% |
|
UNION PACIFIC CORP | 2.8% |
|
LOCKHEED MARTIN CORP | 2.6% |
|
NORTHROP GRUMMAN CORP | 1.9% |
|
HOWMET AEROSPACE INC. | 1.9% |
XLI Underweight Relative to RSHO
|
TIMKEN CO | -7.0% |
|
COGNEX CORP | -6.2% |
|
POWELL INDUSTRIES INC | -6.0% |
|
GATES INDUSTRIAL CORPORATION PLC | -5.7% |
|
TEREX CORP | -5.4% |
|
ALLEGHENY TECHNOLOGIES INC | -5.1% |
|
APPLIED INDUSTRIAL TECH INC | -5.0% |
 |
LINDE PLC | -4.5% |
|
SPX TECHNOLOGIES | -4.1% |
|
INGERSOL-RAND INC | -3.9% |