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
10
Number of overlapping holdings
12.8%
% of XLI's 78 holdings also in PRN
21.3%
% of PRN's 47 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus PRN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in PRN |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 5.1% | 2.8% | 2.8% |
|
TRANSDIGM GROUP INC | 1.9% | 3.7% | 1.9% |
 |
TRANE TECHNOLOGIES PLC | 1.9% | 3.9% | 1.9% |
|
PARKER HANNIFIN CORP | 1.9% | 3.5% | 1.9% |
|
HOWMET AEROSPACE INC. | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to PRN
|
RTX CORP | 4.5% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
CATERPILLAR INC | 3.7% |
|
UNION PACIFIC CORP | 3.5% |
|
HONEYWELL INTERNATIONAL INC | 3.3% |
|
BOEING CO | 3.2% |
|
AUTOMATIC DATA PROCESSING | 3.1% |
|
DEERE & CO | 3.0% |
|
EATON CORP PLC | 2.8% |
|
LOCKHEED MARTIN CORP | 2.5% |
XLI Underweight Relative to PRN
|
HEICO CORP | -4.1% |
|
FISERV, INC. | -3.8% |
|
WATSCO INC | -3.7% |
|
PACKAGING CORP OF AMERICA | -3.3% |
|
WW GRAINGER INC | -3.2% |
|
JABIL CIRCUIT INC | -3.1% |
|
CURTISS-WRIGHT CORP | -2.4% |
|
LEONARDO DRS, INC. | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
GRIFFON CORPORATION | -2.0% |