Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.3%
% of XLI's 78 holdings also in RSHO
30.8%
% of RSHO's 27 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus RSHO)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.9% | 3.3% | 3.3% |
 |
EATON CORP PLC | 2.7% | 4.4% | 2.7% |
|
PARKER HANNIFIN CORP | 1.9% | 4.4% | 1.9% |
|
EMERSON ELECTRIC CO | 1.5% | 1.5% | 1.5% |
|
FASTENAL CO | 1.1% | 4.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to RSHO
|
GE AEROSPACE | 5.4% |
|
RTX CORP | 4.4% |
|
UBER TECHNOLOGIES, INC. | 3.8% |
|
UNION PACIFIC CORP | 3.5% |
|
BOEING CO | 3.2% |
|
AUTOMATIC DATA PROCESSING | 3.1% |
|
DEERE & CO | 2.9% |
|
HONEYWELL INTERNATIONAL INC | 2.4% |
|
LOCKHEED MARTIN CORP | 2.3% |
|
GE VERONA | 2.1% |
XLI Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.5% |
|
TIMKEN CO | -5.4% |
 |
LINDE PLC | -5.2% |
|
ROCKWELL AUTOMATION INC | -4.7% |
|
CRH PLC | -4.6% |
|
API GROUP CORPORATION | -4.3% |
 |
LONZA GROUP AG-REG | -4.3% |
|
HERC HOLDINGS, INC. | -4.1% |
|
VULCAN MATERIALS CO | -4.1% |
|
CLEAN HARBORS INC | -4.0% |