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
79
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
UNION PACIFIC CORP 3.0% 2.6% 2.6%
UBER TECHNOLOGIES, INC. 4.0% 2.3% 2.3%
UNITED PARCEL SERVICE-CL B 1.5% 2.7% 1.5%
CSX CORP 1.4% 2.7% 1.4%
NORFOLK SOUTHERN CORP 1.4% 2.6% 1.4%
XLI Overweight Relative to XTN
GE AEROSPACE 6.4%
CATERPILLAR INC 6.0%
RTX CORP 4.8%
GE VERONA 3.6%
BOEING CO 3.2%
EATON CORP PLC 2.8%
HONEYWELL INTERNATIONAL INC 2.6%
DEERE & CO 2.5%
PARKER HANNIFIN CORP 2.4%
AUTOMATIC DATA PROCESSING 2.2%
XLI Underweight Relative to XTN
KIRBY CORP -3.1%
HUNT (JB) TRANSPRT SVCS INC -3.0%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS -2.9%
LYFT INC CLASS A -2.9%
AMERICAN AIRLINES GROUP INC -2.8%
JOBY AVIATION, INC. -2.8%
MATSON INC -2.7%
XPO LOGISTICS INC -2.6%
LANDSTAR SYSTEM INC -2.6%
SCHNEIDER NATIONAL, INC. CLASS B -2.6%
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