Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
16.7%
% of XLI's 78 holdings also in RUNN
24.1%
% of RUNN's 54 holdings also in XLI
Overlap by Weight
Sector Drift (XLI minus RUNN)
Overlapping Holdings
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| Company | Weight in XLI |
Weight in RUNN |
Overlap | |
|---|---|---|---|---|
 |
HONEYWELL INTERNATIONAL INC | 3.4% | 1.8% | 1.8% |
 |
EATON CORP PLC | 2.7% | 1.8% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 3.0% | 1.8% | 1.8% |
|
PARKER HANNIFIN CORP | 2.0% | 1.8% | 1.8% |
|
GENERAL DYNAMICS CORP | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XLI Overweight Relative to RUNN
|
GE AEROSPACE | 5.1% |
|
RTX CORP | 4.1% |
|
CATERPILLAR INC | 4.1% |
|
UBER TECHNOLOGIES, INC. | 3.9% |
|
UNION PACIFIC CORP | 3.7% |
|
DEERE & CO | 3.1% |
|
BOEING CO | 2.8% |
|
LOCKHEED MARTIN CORP | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.2% |
|
WASTE MANAGEMENT INC | 2.0% |
XLI Underweight Relative to RUNN
|
CACI INTERNATIONAL INC -CL A | -1.9% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
WATSCO INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
AMDOCS LTD | -1.9% |
|
IQVIA HOLDINGS INC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
STERIS PLC | -1.9% |
|
RESMED INC | -1.8% |
|
GRACO INC | -1.8% |