Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
20.8%
% of XLI's 78 holdings also in PPA
30.8%
% of PPA's 52 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus PPA)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in PPA |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.3% | 6.3% | 4.3% |
|
RTX CORP | 3.7% | 7.1% | 3.7% |
|
HONEYWELL INTERNATIONAL INC | 3.5% | 4.9% | 3.5% |
 |
EATON CORP PLC | 3.4% | 3.1% | 3.1% |
|
BOEING CO | 2.9% | 7.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to PPA
|
CATERPILLAR INC | 4.4% |
|
UNION PACIFIC CORP | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
AUTOMATIC DATA PROCESSING | 2.9% |
|
DEERE & CO | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
GE VERONA | 2.2% |
|
TRANE TECHNOLOGIES PLC | 2.1% |
|
WASTE MANAGEMENT INC | 1.8% |
|
EMERSON ELECTRIC CO | 1.8% |
XLI Underweight Relative to PPA
|
BOEING CO | -4.8% |
|
AXON ENTERPRISE INC | -3.7% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
NORTHROP GRUMMAN CORP | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
RTX CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
PARKER HANNIFIN CORP | -2.1% |