ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | TPOR | XLI | Difference |
|---|
| UNP UNION PACIFIC CORP |
4.46% | 3.28% |
+1.18% |
| UBER UBER TECHNOLOGIES INC |
3.95% | 2.92% |
+1.03% |
| CSX CSX CORP |
2.34% | 1.71% |
+0.63% |
| UPS UNITED PARCEL SERVICE-CL B |
1.37% | 1.40% |
-0.03% |
| NSC NORFOLK SOUTHERN CORP |
1.22% | 1.41% |
-0.19% |
| FDX FEDEX CORP |
1.11% | 1.31% |
-0.20% |
| DAL DELTA AIR LINES INC |
1.15% | 0.97% |
+0.18% |
| UAL UNITED AIRLINES HOLDINGS… |
1.14% | 0.68% |
+0.46% |
| ODFL OLD DOMINION FREIGHT LINE |
0.94% | 0.65% |
+0.29% |
| EXPD EXPEDITORS INTL WASH INC |
0.77% | 0.44% |
+0.33% |
| LUV SOUTHWEST AIRLINES CO |
0.61% | 0.36% |
+0.26% |
| JBHT HUNT (JB) TRANSPRT SVCS… |
0.64% | 0.35% |
+0.29% |
| CHRW C.H. ROBINSON WORLDWIDE… |
0.53% | 0.30% |
+0.23% |
| FDXF FEDEX FREIGHT HOLDING CO |
0.47% | 0.25% |
+0.22% |
Biggest Weighting Differences
| Holding | TPOR | XLI | Δ |
|---|
| UNP |
4.46% | 3.28% |
+1.18% |
| UBER |
3.95% | 2.92% |
+1.03% |
| CSX |
2.34% | 1.71% |
+0.63% |
| UAL |
1.14% | 0.68% |
+0.46% |
| EXPD |
0.77% | 0.44% |
+0.33% |
| JBHT |
0.64% | 0.35% |
+0.29% |
| ODFL |
0.94% | 0.65% |
+0.29% |
| LUV |
0.61% | 0.36% |
+0.26% |
| CHRW |
0.53% | 0.30% |
+0.23% |
| FDXF |
0.47% | 0.25% |
+0.22% |
| FDX |
1.11% | 1.31% |
-0.20% |
| NSC |
1.22% | 1.41% |
-0.19% |
Only in TPOR
| XPO XPO INC |
0.73% |
| KNX KNIGHT-SWIFT TRANSPORTATION |
0.35% |
| SAIA SAIA INC |
0.30% |
| R RYDER SYSTEM INC |
0.30% |
| AAL AMERICAN AIRLINES GROUP INC |
0.28% |
| KEX KIRBY CORP |
0.23% |
| LYFT LYFT INC-A |
0.21% |
| MATX MATSON INC |
0.21% |
| LSTR LANDSTAR SYSTEM INC |
0.19% |
| GXO GXO LOGISTICS INC |
0.16% |
| JOBY JOBY AVIATION INC |
0.15% |
| ALK ALASKA AIR GROUP INC |
0.14% |
| SKYW SKYWEST INC |
0.13% |
| RXO RXO INC |
0.11% |
| ARCB ARCBEST CORP |
0.10% |
Only in XLI
| CAT CATERPILLAR INC |
6.67% |
| GE GENERAL ELECTRIC |
6.51% |
| RTX RTX CORP |
5.05% |
| GEV GE VERNOVA INC |
4.44% |
| BA BOEING CO/THE |
2.97% |
| ETN EATON CORP PLC |
2.84% |
| DE DEERE + CO |
2.83% |
| PH PARKER HANNIFIN CORP |
2.29% |
| ADP AUTOMATIC DATA PROCESSING |
2.02% |
| LMT LOCKHEED MARTIN CORP |
2.02% |
| HWM HOWMET AEROSPACE INC |
1.89% |
| TT TRANE TECHNOLOGIES PLC |
1.80% |
| VRT VERTIV HOLDINGS CO A |
1.75% |
| GD GENERAL DYNAMICS CORP |
1.71% |
| MMM 3M CO |
1.67% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.