Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |