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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN XLI
XLI
79
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus XLI)
OVERLAPPING HOLDINGS
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| Company | Weight in |
Weight in XLI |
Overlap | |
|---|---|---|---|---|
Overweight Relative to XLI
 |
SMITH (A.O.) CORP | -0.2% |
|
GENERAC HOLDINGS INC | -0.2% |
|
DAYFORCE INC | -0.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -0.2% |
|
STANLEY BLACK & DECKER | -0.2% |
|
PAYCOM SOFTWARE INC | -0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.3% |
|
C.H. ROBINSON WORLDWIDE INC | -0.3% |
|
NORDSON CORP | -0.3% |
 |
ALLEGION PLC | -0.3% |
Underweight Relative to XLI
|
GE AEROSPACE | -6.0% |
|
RTX CORP | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
CATERPILLAR INC | -4.0% |
|
BOEING CO | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
GE VERONA | -3.2% |
|
UNION PACIFIC CORP | -3.1% |
|
EATON CORP PLC | -3.1% |
|
DEERE & CO | -2.9% |